Financial results - ARMINIA GROUP SRL

Financial Summary - Arminia Group Srl
Unique identification code: 18515980
Registration number: J36/136/2006
Nace: 4711
Sales - Ron
2.152.444
Net Profit - Ron
48.543
Employees
23
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Company Arminia Group Srl with Fiscal Code 18515980 recorded a turnover of 2024 of 2.152.444, with a net profit of 48.543 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arminia Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.591 1.127.792 1.058.502 1.130.469 1.270.120 1.373.494 1.392.727 1.649.987 2.022.405 2.152.444
Total Income - EUR 978.035 1.130.445 1.061.783 1.133.556 1.273.797 1.379.195 1.397.307 1.672.235 2.045.925 2.197.400
Total Expenses - EUR 936.370 986.114 955.009 1.110.509 1.239.626 1.249.713 1.368.285 1.604.402 1.898.500 2.134.904
Gross Profit/Loss - EUR 41.665 144.331 106.774 23.047 34.171 129.482 29.023 67.833 147.425 62.496
Net Profit/Loss - EUR 33.986 120.082 91.307 17.153 23.894 123.680 22.462 57.645 121.084 48.543
Employees 17 18 16 19 20 21 23 24 25 23
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 7.0%, from 2.022.405 euro in the year 2023, to 2.152.444 euro in 2024. The Net Profit decreased by -71.865 euro, from 121.084 euro in 2023, to 48.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARMINIA GROUP SRL

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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 - Arminia Group Srl - CUI 18515980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.918 22.547 22.953 41.171 43.702 101.407 80.161 111.273 133.644 148.788
Current Assets 226.975 197.670 179.947 158.721 159.399 189.898 185.053 221.906 253.432 262.075
Inventories 146.592 132.572 134.705 129.813 118.564 152.148 138.190 192.754 201.629 82.659
Receivables 46.394 44.868 20.661 2.605 635 3.275 2.929 4.281 11.884 8.990
Cash 33.989 20.230 24.582 26.302 40.200 34.475 43.934 24.871 39.919 170.427
Shareholders Funds 106.612 118.392 117.427 85.793 108.025 229.657 196.488 254.743 323.820 330.045
Social Capital 112 111 112 110 107 105 103 103 103 103
Debts 148.281 101.825 85.474 114.099 95.076 61.648 68.726 78.435 63.256 80.818
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.075 euro in 2024 which includes Inventories of 82.659 euro, Receivables of 8.990 euro and cash availability of 170.427 euro.
The company's Equity was valued at 330.045 euro, while total Liabilities amounted to 80.818 euro. Equity increased by 8.034 euro, from 323.820 euro in 2023, to 330.045 in 2024.

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