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Financial results - ARMATURA SA

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Financial Summary - Armatura Sa
Unique identification code: 199001
Registration number: J12/13/1991
Nace: 2814
Sales - Ron
347.298
Net Profit - Ron
2.578
Employees
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Company Armatura Sa with Fiscal Code 199001 recorded a turnover of 2024 of 347.298, with a net profit of 2.578 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armatura Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.287.573 2.593.946 1.780.095 1.539.409 1.049.410 559.528 424.887 368.314 347.298
Total Income - EUR - 4.344.960 2.653.118 1.919.514 1.756.941 660.230 9.872.922 448.126 462.230 456.366
Total Expenses - EUR - 5.026.601 3.710.610 2.324.663 2.556.355 1.141.000 6.542.308 622.877 566.323 452.793
Gross Profit/Loss - EUR - -681.642 -1.057.492 -405.149 -799.414 -480.770 3.330.614 -174.752 -104.093 3.573
Net Profit/Loss - EUR - -658.646 -1.113.108 -410.769 -727.723 -499.162 3.273.404 -179.580 -102.384 2.578
Employees - 175 54 41 38 18 11 9 6 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 368.314 euro in the year 2023, to 347.298 euro in 2024. The Net Profit increased by 2.578 euro, from 0 euro in 2023, to 2.578 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armatura Sa - CUI 199001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.080.736 3.835.820 6.523.170 6.250.923 6.010.582 50.097 99.667 166.860 22.473
Current Assets - 1.662.562 1.015.633 1.109.191 706.381 374.586 2.555.456 1.729.184 1.637.588 1.444.892
Inventories - 1.185.155 726.867 872.111 556.463 101.185 300 0 0 286
Receivables - 355.457 164.902 138.650 55.916 58.916 2.422.051 136.565 133.571 140.314
Cash - 121.950 123.864 98.430 70.789 214.484 133.105 1.592.619 1.504.017 1.304.292
Shareholders Funds - -1.333.714 -2.424.253 -298.606 -1.020.546 -1.500.361 1.806.315 1.632.339 1.525.005 1.396.309
Social Capital - 3.669.764 3.607.665 3.066.805 842.922 826.942 808.604 811.112 808.653 804.133
Debts - 7.051.064 7.241.306 7.886.881 7.938.731 7.869.109 715.975 135.867 220.351 23.141
Income in Advance - 12.804 4.708 11.048 11.539 12.474 21.725 19.766 19.657 16.297
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.444.892 euro in 2024 which includes Inventories of 286 euro, Receivables of 140.314 euro and cash availability of 1.304.292 euro.
The company's Equity was valued at 1.396.309 euro, while total Liabilities amounted to 23.141 euro. Equity decreased by -120.173 euro, from 1.525.005 euro in 2023, to 1.396.309 in 2024. The Debt Ratio was 1.6% in the year 2024.
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