Financial results - ARMEDIA TDP SPLIT S.R.L.

Financial Summary - Armedia Tdp Split S.r.l.
Unique identification code: 26027875
Registration number: J10/683/2009
Nace: 4619
Sales - Ron
19.979
Net Profit - Ron
-9.745
Employees
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Company Armedia Tdp Split S.r.l. with Fiscal Code 26027875 recorded a turnover of 2024 of 19.979, with a net profit of -9.745 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armedia Tdp Split S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.377 67.234 50.022 37.338 32.585 12.375 1.693 18 8.569 19.979
Total Income - EUR 74.377 67.341 51.338 37.590 32.574 12.490 1.725 2.200 8.648 19.990
Total Expenses - EUR 55.974 65.059 43.924 41.696 26.187 17.381 15.870 21.684 18.094 29.735
Gross Profit/Loss - EUR 18.403 2.282 7.414 -4.107 6.388 -4.892 -14.146 -19.484 -9.446 -9.745
Net Profit/Loss - EUR 16.929 260 5.901 -5.232 5.414 -5.233 -14.196 -19.482 -9.446 -9.745
Employees 1 1 1 0 0 0 0 0 0 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 increased by 134.5%, from 8.569 euro in the year 2023, to 19.979 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARMEDIA TDP SPLIT S.R.L.

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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 - Armedia Tdp Split S.r.l. - CUI 26027875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 640 629 894 841 41.287 33.480 25.668 17.342 9.043
Current Assets 53.925 59.040 80.995 95.363 105.320 89.850 89.132 81.184 81.848 71.553
Inventories 25.760 4.213 43.729 47.724 54.176 54.752 53.859 49.212 47.251 37.351
Receivables 24.519 41.194 37.281 37.977 37.177 35.233 35.440 31.668 31.297 28.270
Cash 3.646 13.633 -15 9.662 13.967 -134 -168 304 3.300 5.931
Shareholders Funds 15.968 16.065 37.069 31.157 35.967 30.052 15.189 -4.246 -13.679 -23.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.957 43.615 44.556 65.101 70.195 101.086 107.423 111.098 112.869 103.944
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.553 euro in 2024 which includes Inventories of 37.351 euro, Receivables of 28.270 euro and cash availability of 5.931 euro.
The company's Equity was valued at -23.348 euro, while total Liabilities amounted to 103.944 euro. Equity decreased by -9.745 euro, from -13.679 euro in 2023, to -23.348 in 2024.

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