Financial results - ARMILLARIA COM S.R.L.

Financial Summary - Armillaria Com S.r.l.
Unique identification code: 8252054
Registration number: J26/84/1996
Nace: 4322
Sales - Ron
697.850
Net Profit - Ron
237.513
Employees
14
Open Account
Company Armillaria Com S.r.l. with Fiscal Code 8252054 recorded a turnover of 2024 of 697.850, with a net profit of 237.513 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armillaria Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.312 489.528 661.253 628.744 496.632 486.578 655.455 972.427 989.341 697.850
Total Income - EUR 412.665 489.579 661.280 630.609 497.307 486.607 655.470 972.431 989.514 697.854
Total Expenses - EUR 339.651 371.643 491.168 461.509 379.855 375.033 442.390 549.442 687.782 424.950
Gross Profit/Loss - EUR 73.014 117.937 170.113 169.100 117.452 111.574 213.080 422.988 301.733 272.904
Net Profit/Loss - EUR 61.323 99.063 140.635 162.794 112.479 107.061 207.869 414.514 275.516 237.513
Employees 9 11 13 14 13 14 16 17 15 14
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 -29.1%, from 989.341 euro in the year 2023, to 697.850 euro in 2024. The Net Profit decreased by -36.463 euro, from 275.516 euro in 2023, to 237.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Armillaria Com S.r.l.

Rating financiar

Financial Rating -
ARMILLARIA COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Armillaria Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Armillaria Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Armillaria Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Armillaria Com S.r.l. - CUI 8252054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.019 122.852 104.493 138.552 173.467 166.925 208.323 212.633 198.413 201.763
Current Assets 114.234 126.480 327.475 122.211 90.712 107.594 121.975 231.819 172.366 171.603
Inventories 7.857 13.398 11.922 6.580 7.925 7.327 7.762 47.457 27.426 34.312
Receivables 83.629 94.467 287.782 103.314 61.282 73.359 107.328 131.407 109.675 85.666
Cash 22.749 18.616 27.770 12.317 21.506 26.908 6.886 52.956 35.266 51.625
Shareholders Funds 159.184 108.987 150.391 172.371 211.550 185.184 216.878 414.562 334.516 237.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.992 143.972 284.267 91.354 57.473 90.290 114.830 77.583 40.666 136.424
Income in Advance 0 738 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.603 euro in 2024 which includes Inventories of 34.312 euro, Receivables of 85.666 euro and cash availability of 51.625 euro.
The company's Equity was valued at 237.562 euro, while total Liabilities amounted to 136.424 euro. Equity decreased by -95.085 euro, from 334.516 euro in 2023, to 237.562 in 2024.

Risk Reports Prices

Reviews - Armillaria Com S.r.l.

Comments - Armillaria Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.