Financial results - ARMONIA LOGISTIC SRL

Financial Summary - Armonia Logistic Srl
Unique identification code: 37838660
Registration number: J2017010372401
Nace: 4211
Sales - Ron
1.977.069
Net Profit - Ron
7.342
Employees
4
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Company Armonia Logistic Srl with Fiscal Code 37838660 recorded a turnover of 2024 of 1.977.069, with a net profit of 7.342 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonia Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.223 239.551 232.459 1.224.246 358.101 149.771 111.712 1.977.069
Total Income - EUR - - 56.223 239.552 232.467 1.224.266 358.093 149.772 111.713 1.977.077
Total Expenses - EUR - - 448 187.426 205.773 1.169.431 291.618 111.012 107.767 1.968.296
Gross Profit/Loss - EUR - - 55.775 52.126 26.694 54.835 66.474 38.759 3.946 8.781
Net Profit/Loss - EUR - - 55.213 49.740 24.370 42.592 62.893 37.262 2.829 7.342
Employees - - 1 4 0 4 4 4 4 4
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 1,679.7%, from 111.712 euro in the year 2023, to 1.977.069 euro in 2024. The Net Profit increased by 4.529 euro, from 2.829 euro in 2023, to 7.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armonia Logistic Srl - CUI 37838660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.399 20.151 13.405 27.957 26.758 19.536 14.844
Current Assets - - 55.841 100.695 282.246 364.937 357.618 302.277 317.872 683.842
Inventories - - 0 42.925 45.226 45.018 0 188.793 258.175 131.059
Receivables - - 35.571 41.411 224.588 281.805 349.663 108.322 58.915 533.898
Cash - - 20.270 16.359 12.432 38.115 7.955 5.162 781 18.885
Shareholders Funds - - 55.256 104.025 112.044 42.691 104.638 95.585 98.124 111.592
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 584 24.069 190.353 335.651 280.937 233.449 239.284 587.094
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.842 euro in 2024 which includes Inventories of 131.059 euro, Receivables of 533.898 euro and cash availability of 18.885 euro.
The company's Equity was valued at 111.592 euro, while total Liabilities amounted to 587.094 euro. Equity increased by 14.016 euro, from 98.124 euro in 2023, to 111.592 in 2024.

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