Financial results - ARMEDA CARPET S.R.L.

Financial Summary - Armeda Carpet S.r.l.
Unique identification code: 44893942
Registration number: J2021005631239
Nace: 4641
Sales - Ron
2.801.283
Net Profit - Ron
142.410
Employees
23
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Company Armeda Carpet S.r.l. with Fiscal Code 44893942 recorded a turnover of 2024 of 2.801.283, with a net profit of 142.410 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armeda Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 372.189 2.569.373 2.916.498 2.801.283
Total Income - EUR - - - - - - 372.189 2.577.959 2.969.993 2.811.227
Total Expenses - EUR - - - - - - 299.250 1.999.610 2.335.652 2.643.532
Gross Profit/Loss - EUR - - - - - - 72.939 578.349 634.341 167.695
Net Profit/Loss - EUR - - - - - - 69.218 524.975 552.686 142.410
Employees - - - - - - 7 21 20 23
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 -3.4%, from 2.916.498 euro in the year 2023, to 2.801.283 euro in 2024. The Net Profit decreased by -407.187 euro, from 552.686 euro in 2023, to 142.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Armeda Carpet S.r.l. - CUI 44893942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 52.049 91.352 387.698
Current Assets - - - - - - 1.146.348 1.978.317 1.607.845 2.825.869
Inventories - - - - - - 775.169 1.118.790 466.248 1.530.011
Receivables - - - - - - 286.897 747.098 873.373 1.065.087
Cash - - - - - - 84.282 112.428 268.223 230.772
Shareholders Funds - - - - - - 69.258 594.448 1.097.867 1.178.588
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.077.090 1.435.918 601.330 2.037.727
Income in Advance - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.825.869 euro in 2024 which includes Inventories of 1.530.011 euro, Receivables of 1.065.087 euro and cash availability of 230.772 euro.
The company's Equity was valued at 1.178.588 euro, while total Liabilities amounted to 2.037.727 euro. Equity increased by 86.857 euro, from 1.097.867 euro in 2023, to 1.178.588 in 2024.

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