Company Armmad Blue Srl with Fiscal Code 37963360
recorded a turnover of 2024 of
116.109,
with a net profit of
24.342
and having an average number of employees of
1.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Armmad Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
4.831
14.793
20.416
15.979
70.767
116.109
Total Income - EUR
-
-
-
0
4.831
14.793
39.844
32.423
109.878
117.945
Total Expenses - EUR
-
-
-
118
2.403
9.569
33.200
29.918
103.256
87.869
Gross Profit/Loss - EUR
-
-
-
-118
2.428
5.224
6.644
2.505
6.622
30.076
Net Profit/Loss - EUR
-
-
-
-118
2.283
4.780
6.153
1.924
5.054
24.342
Employees
-
-
-
0
0
0
2
1
1
1
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 65.0%, from 70.767 euro in the year 2023, to 116.109 euro in 2024.
The Net Profit increased by 19.315 euro, from 5.054 euro in 2023, to 24.342 in the last year.
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Financial Rating - ARMMAD BLUE SRL
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Financial Reports - Armmad Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Armmad Blue Srl - CUI 37963360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.534
49.193
84.254
112.290
86.212
107.194
Current Assets
-
-
-
0
958
3.470
2.193
4.590
18.519
38.094
Inventories
-
-
-
0
0
807
209
952
949
168
Receivables
-
-
-
0
351
1.812
1.819
587
3.312
6.590
Cash
-
-
-
0
607
851
165
3.051
14.259
31.335
Shareholders Funds
-
-
-
-75
2.209
6.948
12.946
14.910
15.560
53.903
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
75
1.283
45.715
73.500
101.970
89.171
91.893
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.094 euro in 2024 which includes Inventories of
168 euro, Receivables of
6.590 euro and cash availability of
31.335 euro.
The company's Equity was valued at
53.903 euro, while total Liabilities amounted to
91.893 euro.
Equity increased by 38.430 euro, from 15.560 euro in 2023, to 53.903 in 2024.
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