Financial results - ARMORO SRL

Financial Summary - Armoro Srl
Unique identification code: 34538277
Registration number: J2015006074403
Nace: 4711
Sales - Ron
72.502
Net Profit - Ron
-15.322
Employees
1
Open Account
Company Armoro Srl with Fiscal Code 34538277 recorded a turnover of 2024 of 72.502, with a net profit of -15.322 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.693 47.212 44.742 50.249 41.396 77.356 82.341 89.595 72.502
Total Income - EUR - 36.102 47.212 44.742 50.408 41.396 77.404 82.341 89.595 72.563
Total Expenses - EUR - 41.985 50.022 44.290 46.584 44.579 84.761 95.230 101.874 86.510
Gross Profit/Loss - EUR - -5.884 -2.811 451 3.824 -3.183 -7.357 -12.889 -12.279 -13.947
Net Profit/Loss - EUR - -6.245 -3.283 -585 2.312 -3.834 -8.131 -13.712 -13.175 -15.322
Employees - 2 2 1 0 1 1 1 1 1
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 decreased by -18.6%, from 89.595 euro in the year 2023, to 72.502 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARMORO SRL

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Armoro Srl

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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 - Armoro Srl - CUI 34538277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 37.492 23.381 11.669 7.963 22.229 11.366 26.768 41.653 50.831
Inventories - 35.536 23.185 11.299 7.804 22.216 11.165 26.138 40.694 49.310
Receivables - 0 0 0 0 0 182 601 803 1.383
Cash - 1.956 196 370 159 13 19 29 156 139
Shareholders Funds - -10.299 -13.407 -13.746 -11.167 -14.790 -22.593 -36.375 -49.440 -64.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47.791 36.788 25.415 19.131 37.019 34.565 64.462 91.093 115.316
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.831 euro in 2024 which includes Inventories of 49.310 euro, Receivables of 1.383 euro and cash availability of 139 euro.
The company's Equity was valued at -64.485 euro, while total Liabilities amounted to 115.316 euro. Equity decreased by -15.322 euro, from -49.440 euro in 2023, to -64.485 in 2024.

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