Financial results - ARMONIA S.R.L.

Financial Summary - Armonia S.r.l.
Unique identification code: 11351392
Registration number: J34/401/1998
Nace: 4773
Sales - Ron
1.539.672
Net Profit - Ron
54.372
Employees
13
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Company Armonia S.r.l. with Fiscal Code 11351392 recorded a turnover of 2024 of 1.539.672, with a net profit of 54.372 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800.492 848.160 931.934 1.027.123 1.103.297 1.213.099 1.223.309 1.342.444 1.446.051 1.539.672
Total Income - EUR 800.767 853.232 934.631 1.038.092 1.118.099 1.227.919 1.243.913 1.377.596 1.501.714 1.601.773
Total Expenses - EUR 709.857 776.640 842.360 909.823 976.747 1.094.768 1.122.997 1.266.596 1.409.687 1.537.196
Gross Profit/Loss - EUR 90.910 76.592 92.271 128.268 141.352 133.150 120.916 111.001 92.026 64.577
Net Profit/Loss - EUR 76.364 64.333 77.600 114.506 118.457 112.597 100.621 92.262 77.980 54.372
Employees 11 11 12 11 11 12 13 12 13 13
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 7.1%, from 1.446.051 euro in the year 2023, to 1.539.672 euro in 2024. The Net Profit decreased by -23.173 euro, from 77.980 euro in 2023, to 54.372 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 - Armonia S.r.l. - CUI 11351392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.627 60.741 52.251 42.483 36.277 35.567 65.707 50.933 37.131 23.556
Current Assets 407.605 452.781 550.896 653.730 585.771 561.184 494.183 537.549 465.627 526.449
Inventories 149.135 161.552 181.702 203.658 223.112 250.714 242.042 283.931 286.587 328.160
Receivables 61.362 27.630 90.669 118.730 94.939 107.621 107.683 155.053 128.890 86.022
Cash 197.108 263.600 278.525 331.342 267.720 202.848 144.459 98.565 50.150 112.267
Shareholders Funds 183.598 94.518 170.184 281.567 310.279 237.304 172.963 119.962 111.483 123.277
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 280.634 419.004 432.963 414.646 311.769 359.446 386.927 468.519 391.274 426.728
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.449 euro in 2024 which includes Inventories of 328.160 euro, Receivables of 86.022 euro and cash availability of 112.267 euro.
The company's Equity was valued at 123.277 euro, while total Liabilities amounted to 426.728 euro. Equity increased by 12.417 euro, from 111.483 euro in 2023, to 123.277 in 2024.

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