Financial results - ARMONIA SERV COM SRL

Financial Summary - Armonia Serv Com Srl
Unique identification code: 351320
Registration number: J1991006706407
Nace: 1082
Sales - Ron
527.041
Net Profit - Ron
173.420
Employees
9
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Company Armonia Serv Com Srl with Fiscal Code 351320 recorded a turnover of 2024 of 527.041, with a net profit of 173.420 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonia Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.650 253.538 274.500 341.030 332.975 318.788 387.342 438.127 467.798 527.041
Total Income - EUR 194.040 261.112 290.914 345.259 334.272 319.886 392.327 471.169 495.037 539.918
Total Expenses - EUR 195.566 231.893 252.465 258.933 231.284 233.170 243.949 280.833 314.877 345.923
Gross Profit/Loss - EUR -1.526 29.219 38.449 86.326 102.989 86.716 148.379 190.336 180.161 193.996
Net Profit/Loss - EUR -1.526 27.102 35.140 82.875 99.624 84.399 144.756 186.567 176.388 173.420
Employees 11 10 10 11 9 10 9 9 9 9
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 13.3%, from 467.798 euro in the year 2023, to 527.041 euro in 2024. The Net Profit decreased by -1.982 euro, from 176.388 euro in 2023, to 173.420 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 Serv Com Srl - CUI 351320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.073 136.909 133.917 152.397 115.288 88.312 108.160 77.243 276.365 286.113
Current Assets 39.591 44.959 58.726 61.876 134.718 212.458 207.213 245.346 231.477 255.685
Inventories 19.564 26.393 30.821 31.822 34.724 44.046 57.294 71.152 101.492 72.607
Receivables 14.500 4.224 14.217 5.727 45.480 33.700 22.508 10.061 26.192 29.935
Cash 5.527 14.343 13.687 24.327 54.513 134.712 126.582 163.301 102.965 152.319
Shareholders Funds 53.778 80.331 114.112 194.893 236.702 246.097 187.086 229.028 404.721 215.615
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 129.352 103.227 76.317 20.340 14.759 56.355 134.079 71.237 102.054 254.240
Income in Advance 15.378 9.404 3.527 0 0 0 0 24.518 6.329 77.675
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.685 euro in 2024 which includes Inventories of 72.607 euro, Receivables of 29.935 euro and cash availability of 152.319 euro.
The company's Equity was valued at 215.615 euro, while total Liabilities amounted to 254.240 euro. Equity decreased by -186.843 euro, from 404.721 euro in 2023, to 215.615 in 2024. The Debt Ratio was 46.4% in the year 2024.

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