Financial results - ARMONY V 2008 SRL

Financial Summary - Armony V 2008 Srl
Unique identification code: 24732852
Registration number: J52/933/2008
Nace: 111
Sales - Ron
16.560
Net Profit - Ron
-7.604
Employee
The most important financial indicators for the company Armony V 2008 Srl - Unique Identification Number 24732852: sales in 2023 was 16.560 euro, registering a net profit of -7.604 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armony V 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.437 79.296 31.425 20.069 20.113 25.197 30.717 12.304 0 16.560
Total Income - EUR 369.673 123.342 51.890 35.565 42.271 35.551 37.937 24.104 0 19.781
Total Expenses - EUR 359.436 106.196 19.339 14.485 51.245 27.343 31.450 14.709 0 27.385
Gross Profit/Loss - EUR 10.238 17.146 32.551 21.080 -8.974 8.208 6.487 9.396 0 -7.604
Net Profit/Loss - EUR 8.600 14.403 31.609 20.478 -9.577 7.452 5.366 8.652 0 -7.604
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armony V 2008 Srl - CUI 24732852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.049 48.450 47.956 47.144 46.279 45.383 44.522 43.535 0 43.538
Current Assets 44.830 89.644 111.787 137.533 154.570 174.276 183.665 202.228 0 221.960
Inventories 43.566 43.538 35.011 37.093 45.362 40.756 36.331 49.957 0 49.531
Receivables 18.197 27.629 29.380 39.672 31.270 56.144 58.211 61.604 0 175.920
Cash -16.933 18.476 47.396 60.768 77.937 77.376 89.123 90.667 0 -3.491
Shareholders Funds 87.552 102.686 133.248 151.471 139.114 143.872 146.511 151.914 0 158.991
Social Capital 45 45 45 44 43 42 41 40 0 0
Debts 5.327 35.407 26.495 33.207 61.735 75.786 81.676 93.849 0 106.507
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.960 euro in 2023 which includes Inventories of 49.531 euro, Receivables of 175.920 euro and cash availability of -3.491 euro.
The company's Equity was valued at 158.991 euro, while total Liabilities amounted to 106.507 euro. Equity increased by 158.991 euro, from 0 euro in 2022, to 158.991 in 2023.

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