Financial results - ARMENTERA SRL

Financial Summary - Armentera Srl
Unique identification code: 18626903
Registration number: J35/1390/2006
Nace: 4617
Sales - Ron
345.121
Net Profit - Ron
291.080
Employees
2
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Company Armentera Srl with Fiscal Code 18626903 recorded a turnover of 2024 of 345.121, with a net profit of 291.080 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 32.966 - 117.959 176.291 286.633 193.861 345.121
Total Income - EUR 0 0 0 32.966 - 117.959 176.291 286.633 193.861 345.121
Total Expenses - EUR 0 0 0 0 - 14.531 10.510 35.660 30.517 43.688
Gross Profit/Loss - EUR 0 0 0 32.966 - 103.428 165.781 250.973 163.345 301.433
Net Profit/Loss - EUR 0 0 0 31.977 - 102.248 164.018 248.107 161.406 291.080
Employees 0 0 0 0 - 1 1 2 2 2
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 79.0%, from 193.861 euro in the year 2023, to 345.121 euro in 2024. The Net Profit increased by 130.576 euro, from 161.406 euro in 2023, to 291.080 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 - Armentera Srl - CUI 18626903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.214 38.814 38.157 37.457 - 36.035 36.353 37.637 36.356 141.834
Current Assets 81.319 80.489 79.127 110.641 - 145.637 172.173 258.076 172.690 224.354
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 81.319 80.489 79.127 77.675 - 145.028 171.914 9.067 155.505 207.014
Cash 0 0 0 32.966 - 609 259 249.009 17.184 17.340
Shareholders Funds 120.533 119.304 117.285 106.538 - 180.310 207.322 292.925 206.554 291.128
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 0 0 0 41.561 - 1.362 1.204 2.788 2.492 75.060
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.014 euro and cash availability of 17.340 euro.
The company's Equity was valued at 291.128 euro, while total Liabilities amounted to 75.060 euro. Equity increased by 85.729 euro, from 206.554 euro in 2023, to 291.128 in 2024.

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