Financial results - ARMICAR SERV PRODEX SRL

Financial Summary - Armicar Serv Prodex Srl
Unique identification code: 5599122
Registration number: J1994000202203
Nace: 1071
Sales - Ron
562.010
Net Profit - Ron
29.165
Employees
27
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Company Armicar Serv Prodex Srl with Fiscal Code 5599122 recorded a turnover of 2024 of 562.010, with a net profit of 29.165 and having an average number of employees of 27. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armicar Serv Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.775 496.508 520.308 527.377 567.699 531.774 575.265 613.160 602.576 562.010
Total Income - EUR 459.854 496.508 520.810 527.378 567.881 542.906 578.728 666.603 645.556 575.503
Total Expenses - EUR 458.127 492.022 508.736 510.617 539.636 519.924 563.904 614.335 605.209 540.915
Gross Profit/Loss - EUR 1.726 4.486 12.074 16.760 28.245 22.983 14.824 52.268 40.346 34.588
Net Profit/Loss - EUR 1.510 4.108 9.811 12.564 24.577 20.132 12.165 44.243 34.663 29.165
Employees 38 38 33 33 35 34 31 31 29 27
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 -6.2%, from 602.576 euro in the year 2023, to 562.010 euro in 2024. The Net Profit decreased by -5.305 euro, from 34.663 euro in 2023, to 29.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armicar Serv Prodex Srl - CUI 5599122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.329 35.584 47.736 33.076 18.919 49.827 36.080 32.642 30.291 27.882
Current Assets 29.737 38.661 7.265 61.607 71.038 32.433 35.201 113.761 190.355 210.729
Inventories 2.408 5.719 1.182 2.954 5.143 2.345 502 8.976 9.309 2.373
Receivables 27.049 32.243 5.727 3.637 34.826 4.607 12.560 1.023 1.719 2.284
Cash 280 698 356 55.015 31.069 25.481 22.139 103.762 179.327 206.072
Shareholders Funds 39.413 43.119 14.746 34.131 47.511 44.140 33.479 62.921 97.394 73.906
Social Capital 2.953 2.923 2.874 9.913 9.721 9.537 9.325 9.354 9.326 9.274
Debts 39.654 31.126 40.255 60.552 42.445 38.120 37.802 49.007 123.252 164.705
Income in Advance 0 0 0 0 0 0 0 34.475 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.729 euro in 2024 which includes Inventories of 2.373 euro, Receivables of 2.284 euro and cash availability of 206.072 euro.
The company's Equity was valued at 73.906 euro, while total Liabilities amounted to 164.705 euro. Equity decreased by -22.943 euro, from 97.394 euro in 2023, to 73.906 in 2024.

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