Financial results - ARMIS AQUA S.R.L.

Financial Summary - Armis Aqua S.r.l.
Unique identification code: 19004062
Registration number: J13/2754/2006
Nace: 6110
Sales - Ron
144.051
Net Profit - Ron
74.356
Employees
3
Open Account
Company Armis Aqua S.r.l. with Fiscal Code 19004062 recorded a turnover of 2024 of 144.051, with a net profit of 74.356 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armis Aqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.213 399.885 353.215 329.338 217.693 100.968 53.777 63.705 74.682 144.051
Total Income - EUR 325.871 403.749 359.419 341.774 224.388 101.610 57.787 65.701 75.666 144.057
Total Expenses - EUR 252.271 289.398 326.350 274.712 200.606 80.682 56.314 47.086 49.740 65.459
Gross Profit/Loss - EUR 73.600 114.351 33.069 67.062 23.783 20.928 1.473 18.615 25.926 78.598
Net Profit/Loss - EUR 61.771 95.075 27.498 63.649 21.542 19.941 965 17.991 25.208 74.356
Employees 26 26 32 25 16 4 3 3 4 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 94.0%, from 74.682 euro in the year 2023, to 144.051 euro in 2024. The Net Profit increased by 49.289 euro, from 25.208 euro in 2023, to 74.356 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 - Armis Aqua S.r.l. - CUI 19004062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.335 139.922 119.911 116.480 89.819 70.025 60.282 53.980 53.691 53.759
Current Assets 222.853 146.120 120.030 94.646 61.445 26.204 36.920 49.779 46.483 72.992
Inventories 0 176 188 41 162 96 12.263 12.489 14.510 19.525
Receivables 119.916 134.415 101.229 86.797 50.143 18.774 19.781 23.531 29.881 43.202
Cash 102.937 11.529 13.462 2.750 11.220 3.646 1.269 10.141 2.092 10.265
Shareholders Funds 236.770 170.289 67.247 128.531 36.744 55.989 55.712 73.875 66.063 74.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.257 117.136 172.490 83.219 114.753 40.649 41.698 30.215 35.048 52.579
Income in Advance 0 1.417 1.038 669 314 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.992 euro in 2024 which includes Inventories of 19.525 euro, Receivables of 43.202 euro and cash availability of 10.265 euro.
The company's Equity was valued at 74.404 euro, while total Liabilities amounted to 52.579 euro. Equity increased by 8.710 euro, from 66.063 euro in 2023, to 74.404 in 2024.

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