Financial results - ARMIN & AMIRA S.R.L.

Financial Summary - Armin & Amira S.r.l.
Unique identification code: 39123777
Registration number: J2018000493269
Nace: 4941
Sales - Ron
133.235
Net Profit - Ron
-19.012
Employees
2
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Company Armin & Amira S.r.l. with Fiscal Code 39123777 recorded a turnover of 2024 of 133.235, with a net profit of -19.012 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armin & Amira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.573 49.756 46.593 42.794 74.354 111.704 133.235
Total Income - EUR - - - 32.945 52.917 46.593 50.675 74.354 113.471 133.235
Total Expenses - EUR - - - 32.098 51.934 45.638 49.134 72.467 100.203 152.246
Gross Profit/Loss - EUR - - - 848 983 956 1.541 1.887 13.269 -19.012
Net Profit/Loss - EUR - - - 518 454 513 1.095 1.255 12.156 -19.012
Employees - - - 1 1 1 1 1 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 19.9%, from 111.704 euro in the year 2023, to 133.235 euro in 2024. The Net Profit decreased by -12.088 euro, from 12.156 euro in 2023, to 0 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 - Armin & Amira S.r.l. - CUI 39123777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.361 17.560 17.564 8.068 3.036 25.689 25.329
Current Assets - - - 8.041 6.095 6.634 12.542 23.056 45.377 31.651
Inventories - - - 3.569 2.634 2.067 8.086 2.433 19.109 8.729
Receivables - - - 3.799 3.157 2.288 2.893 5.026 20.160 11.010
Cash - - - 673 304 2.279 1.562 15.596 6.108 11.913
Shareholders Funds - - - 561 1.004 1.498 2.560 3.822 12.207 -18.892
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.841 22.651 22.700 18.050 22.270 58.859 75.872
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.651 euro in 2024 which includes Inventories of 8.729 euro, Receivables of 11.010 euro and cash availability of 11.913 euro.
The company's Equity was valued at -18.892 euro, while total Liabilities amounted to 75.872 euro. Equity decreased by -31.030 euro, from 12.207 euro in 2023, to -18.892 in 2024.

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