Financial results - ARMEDI DRINCAL SRL

Financial Summary - Armedi Drincal Srl
Unique identification code: 5784650
Registration number: J24/1167/1994
Nace: 4711
Sales - Ron
710.675
Net Profit - Ron
4.854
Employee
10
The most important financial indicators for the company Armedi Drincal Srl - Unique Identification Number 5784650: sales in 2023 was 710.675 euro, registering a net profit of 4.854 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armedi Drincal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.232 455.706 472.785 436.333 484.211 505.074 553.918 544.670 658.200 710.675
Total Income - EUR 351.864 466.971 490.536 461.553 523.691 537.602 604.590 605.380 719.811 777.378
Total Expenses - EUR 351.738 466.822 489.712 461.032 520.996 533.018 601.961 603.987 716.350 771.384
Gross Profit/Loss - EUR 125 149 823 521 2.695 4.584 2.629 1.393 3.461 5.994
Net Profit/Loss - EUR 87 149 823 521 1.063 3.840 2.165 1.202 2.899 4.854
Employees 12 12 12 10 12 12 11 11 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 658.200 euro in the year 2022, to 710.675 euro in 2023. The Net Profit increased by 1.964 euro, from 2.899 euro in 2022, to 4.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armedi Drincal Srl - CUI 5784650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.878 41.170 43.284 34.843 30.117 25.608 58.231 89.964 75.362 60.298
Current Assets 46.832 41.502 47.227 44.475 51.791 38.900 47.697 70.288 81.767 71.450
Inventories 38.974 31.373 24.501 19.982 24.318 22.021 18.757 41.707 38.457 34.592
Receivables 2.732 2.555 8.277 8.951 7.774 4.678 12.990 10.699 16.298 7.376
Cash 5.126 7.575 14.449 15.541 19.697 12.201 15.950 17.883 27.012 29.481
Shareholders Funds -18.669 -12.528 -11.577 -1.009 73 3.911 6.002 54.618 57.687 63.625
Social Capital 2 2 2 9.853 9.672 9.485 9.305 9.099 9.127 9.099
Debts 87.388 95.209 106.461 84.627 86.055 64.735 103.986 109.605 103.426 72.093
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.450 euro in 2023 which includes Inventories of 34.592 euro, Receivables of 7.376 euro and cash availability of 29.481 euro.
The company's Equity was valued at 63.625 euro, while total Liabilities amounted to 72.093 euro. Equity increased by 6.113 euro, from 57.687 euro in 2022, to 63.625 in 2023.

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