Financial results - ARMONIA PROD SRL

Financial Summary - Armonia Prod Srl
Unique identification code: 14602669
Registration number: J29/408/2002
Nace: 1610
Sales - Ron
203.019
Net Profit - Ron
10.959
Employee
6
The most important financial indicators for the company Armonia Prod Srl - Unique Identification Number 14602669: sales in 2023 was 203.019 euro, registering a net profit of 10.959 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armonia Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.342 142.016 281.703 271.387 286.779 269.953 258.289 253.534 236.772 203.019
Total Income - EUR 85.445 166.873 300.041 281.780 314.135 330.296 313.356 293.473 267.742 261.707
Total Expenses - EUR 94.845 162.244 290.269 284.506 314.821 332.442 319.872 295.610 253.764 248.653
Gross Profit/Loss - EUR -9.401 4.629 9.772 -2.726 -686 -2.146 -6.516 -2.137 13.978 13.055
Net Profit/Loss - EUR -9.401 3.873 8.201 -4.403 -1.292 -2.146 -7.204 -2.137 12.077 10.959
Employees 0 5 12 8 8 9 8 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 236.772 euro in the year 2022, to 203.019 euro in 2023. The Net Profit decreased by -1.081 euro, from 12.077 euro in 2022, to 10.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armonia Prod Srl - CUI 14602669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.790 14.931 20.692 22.670 19.201 25.099 21.772 18.773 15.280 12.592
Current Assets 56.113 54.166 133.612 128.764 99.765 97.904 74.619 70.614 85.321 100.945
Inventories 27.412 29.989 94.038 103.709 71.877 67.684 66.647 54.619 73.203 86.785
Receivables 22.267 20.356 29.696 19.425 25.305 25.676 5.322 8.627 11.380 8.590
Cash 6.434 3.822 9.878 5.630 2.583 4.544 2.651 7.368 738 5.570
Shareholders Funds 66.232 70.657 78.138 72.412 69.792 66.294 57.834 54.414 66.660 77.421
Social Capital 0 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 2.672 22.364 76.166 79.021 49.174 56.709 38.558 34.972 33.940 36.115
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.945 euro in 2023 which includes Inventories of 86.785 euro, Receivables of 8.590 euro and cash availability of 5.570 euro.
The company's Equity was valued at 77.421 euro, while total Liabilities amounted to 36.115 euro. Equity increased by 10.963 euro, from 66.660 euro in 2022, to 77.421 in 2023.

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