Financial results - ARMISET SRL

Financial Summary - Armiset Srl
Unique identification code: 30100095
Registration number: J2012000612086
Nace: 4617
Sales - Ron
501.252
Net Profit - Ron
10.361
Employees
2
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Company Armiset Srl with Fiscal Code 30100095 recorded a turnover of 2024 of 501.252, with a net profit of 10.361 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.103 198.154 213.055 208.239 205.211 193.831 195.705 284.756 414.843 501.252
Total Income - EUR 197.103 198.315 213.055 208.288 205.211 193.831 200.882 284.756 414.843 501.936
Total Expenses - EUR 186.195 185.062 205.780 198.511 195.998 189.877 190.337 264.042 383.589 489.580
Gross Profit/Loss - EUR 10.908 13.252 7.275 9.777 9.213 3.954 10.545 20.715 31.254 12.356
Net Profit/Loss - EUR 9.014 11.133 4.207 7.695 7.153 2.158 8.803 17.924 27.189 10.361
Employees 0 0 1 1 1 2 2 2 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 21.5%, from 414.843 euro in the year 2023, to 501.252 euro in 2024. The Net Profit decreased by -16.676 euro, from 27.189 euro in 2023, to 10.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARMISET 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 - Armiset Srl - CUI 30100095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725 26.369 21.585 16.996 13.605 9.021 5.049 680 389 7.928
Current Assets 47.275 46.811 56.117 52.038 42.104 64.618 95.962 102.188 80.529 62.275
Inventories 12.874 9.621 9.358 5.310 5.959 4.454 12.385 5.670 8.722 17.265
Receivables 30.598 32.824 38.410 38.414 32.843 31.829 14.186 16.495 68.797 41.981
Cash 3.804 4.366 8.349 8.315 3.302 28.334 69.391 80.023 3.010 3.030
Shareholders Funds 1.631 12.748 4.789 8.313 10.079 12.046 20.582 18.342 27.281 15.638
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 46.368 60.433 72.913 60.722 45.631 61.593 80.430 84.526 53.637 54.565
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.275 euro in 2024 which includes Inventories of 17.265 euro, Receivables of 41.981 euro and cash availability of 3.030 euro.
The company's Equity was valued at 15.638 euro, while total Liabilities amounted to 54.565 euro. Equity decreased by -11.491 euro, from 27.281 euro in 2023, to 15.638 in 2024.

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