Financial results - ARMCONF SRL

Financial Summary - Armconf Srl
Unique identification code: 16491362
Registration number: J12/2158/2004
Nace: 111
Sales - Ron
17.495
Net Profit - Ron
2.395
Employees
1
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Company Armconf Srl with Fiscal Code 16491362 recorded a turnover of 2024 of 17.495, with a net profit of 2.395 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 74.425 0 0 14.256 17.495
Total Income - EUR 927 557 0 1.471 337 74.650 0 8 18.104 20.370
Total Expenses - EUR 5.249 9.137 5.823 11.390 14.334 45.529 7.812 7.751 17.227 17.600
Gross Profit/Loss - EUR -4.322 -8.579 -5.823 -9.919 -13.997 29.121 -7.812 -7.743 876 2.770
Net Profit/Loss - EUR -4.350 -8.590 -5.823 -9.934 -14.000 28.449 -7.812 -7.743 770 2.395
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 23.4%, from 14.256 euro in the year 2023, to 17.495 euro in 2024. The Net Profit increased by 1.630 euro, from 770 euro in 2023, to 2.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARMCONF SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Armconf Srl - CUI 16491362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853 320 232 148 0 13.204 12.587 12.302 12.345 11.955
Current Assets 53.444 50.878 48.934 42.955 40.796 5.657 3.991 3.049 10.913 7.475
Inventories 41.232 40.812 40.121 39.385 38.622 0 0 0 7.347 3.523
Receivables 8.081 8.170 8.049 2.530 2.054 2.227 2.310 2.409 3.216 3.558
Cash 4.131 1.895 764 1.040 119 3.431 1.681 640 351 393
Shareholders Funds 29.485 20.593 14.422 4.223 -9.859 18.777 8.421 836 1.603 3.989
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.936 30.770 34.745 38.921 50.754 521 8.254 14.632 21.913 15.491
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.475 euro in 2024 which includes Inventories of 3.523 euro, Receivables of 3.558 euro and cash availability of 393 euro.
The company's Equity was valued at 3.989 euro, while total Liabilities amounted to 15.491 euro. Equity increased by 2.395 euro, from 1.603 euro in 2023, to 3.989 in 2024.

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