Financial results - ARMIR SRL

Financial Summary - Armir Srl
Unique identification code: 177151
Registration number: J1991002051035
Nace: 4791
Sales - Ron
360.158
Net Profit - Ron
109.489
Employees
3
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Company Armir Srl with Fiscal Code 177151 recorded a turnover of 2024 of 360.158, with a net profit of 109.489 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.872 356.077 338.536 300.974 327.399 339.371 364.675 345.701 359.849 360.158
Total Income - EUR 386.344 357.162 338.644 306.516 338.250 340.988 370.891 345.980 359.986 360.368
Total Expenses - EUR 280.989 288.960 263.002 249.510 264.670 201.585 261.699 236.251 220.468 240.318
Gross Profit/Loss - EUR 105.355 68.202 75.642 57.006 73.581 139.403 109.191 109.729 139.518 120.050
Net Profit/Loss - EUR 88.147 56.880 71.777 53.941 70.198 136.230 105.557 106.339 136.459 109.489
Employees 9 9 8 8 7 4 6 4 3 3
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 0.6%, from 359.849 euro in the year 2023, to 360.158 euro in 2024. The Net Profit decreased by -26.207 euro, from 136.459 euro in 2023, to 109.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARMIR SRL

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Armir 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 - Armir Srl - CUI 177151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.369 37.614 5.317 1.055 14.151 3.930 0 0 5.581 6.244
Current Assets 158.924 62.435 90.609 71.476 86.467 148.618 116.954 156.653 192.614 133.965
Inventories -15.537 -16.255 -13.512 -11.661 -14.026 -12.437 -14.698 -4.703 -10.219 4.761
Receivables 72.583 61.223 54.987 53.867 61.221 64.591 44.885 143.611 187.722 118.370
Cash 101.878 17.466 49.134 29.269 39.272 96.464 86.767 17.745 15.110 10.834
Shareholders Funds 207.480 63.657 79.096 61.126 77.243 143.142 112.315 113.118 168.369 115.608
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 34.813 36.392 16.830 29.518 23.374 9.949 4.639 43.535 29.825 24.601
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 "4791 - 4791"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.965 euro in 2024 which includes Inventories of 4.761 euro, Receivables of 118.370 euro and cash availability of 10.834 euro.
The company's Equity was valued at 115.608 euro, while total Liabilities amounted to 24.601 euro. Equity decreased by -51.820 euro, from 168.369 euro in 2023, to 115.608 in 2024.

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