Financial results - ARMONY TOTAL SRL

Financial Summary - Armony Total Srl
Unique identification code: 14623475
Registration number: J2002003803406
Nace: 4332
Sales - Ron
446.000
Net Profit - Ron
117.256
Employees
6
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Company Armony Total Srl with Fiscal Code 14623475 recorded a turnover of 2024 of 446.000, with a net profit of 117.256 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armony Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.491 187.140 208.040 239.950 163.408 184.296 285.515 209.533 153.668 446.000
Total Income - EUR 178.207 187.224 208.047 240.347 164.042 184.983 286.465 210.026 156.029 449.310
Total Expenses - EUR 170.816 185.595 167.615 214.553 168.795 162.941 207.106 171.492 164.762 320.592
Gross Profit/Loss - EUR 7.392 1.629 40.432 25.794 -4.754 22.042 79.359 38.534 -8.732 128.718
Net Profit/Loss - EUR 7.392 1.629 38.237 23.391 -6.394 20.339 76.532 36.595 -10.261 117.256
Employees 8 7 7 7 7 6 6 6 6 6
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 191.9%, from 153.668 euro in the year 2023, to 446.000 euro in 2024. The Net Profit increased by 117.256 euro, from 0 euro in 2023, to 117.256 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 - Armony Total Srl - CUI 14623475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.882 43.765 41.674 36.936 34.824 34.067 33.447 40.191 38.451 36.627
Current Assets 59.794 69.167 75.725 80.882 96.275 124.164 118.589 102.251 172.874 216.508
Inventories 679 2.996 1.302 3.521 14.586 14.021 6.070 2.446 60.266 48.038
Receivables 32.373 39.920 40.302 53.330 28.222 10.314 3.545 9.612 22.803 6.693
Cash 26.741 26.251 34.121 24.031 53.467 99.829 108.974 90.193 89.805 161.777
Shareholders Funds 86.661 69.005 92.940 74.813 13.791 33.868 95.895 56.018 9.103 126.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.445 44.651 25.084 43.617 117.909 124.952 56.141 86.828 202.336 126.856
Income in Advance 2.356 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.508 euro in 2024 which includes Inventories of 48.038 euro, Receivables of 6.693 euro and cash availability of 161.777 euro.
The company's Equity was valued at 126.308 euro, while total Liabilities amounted to 126.856 euro. Equity increased by 117.256 euro, from 9.103 euro in 2023, to 126.308 in 2024.

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