Financial results - ARMROXX SRL

Financial Summary - Armroxx Srl
Unique identification code: 30461570
Registration number: J26/710/2012
Nace: 4753
Sales - Ron
80.390
Net Profit - Ron
-4.379
Employees
2
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Company Armroxx Srl with Fiscal Code 30461570 recorded a turnover of 2024 of 80.390, with a net profit of -4.379 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.150 27.790 17.944 28.205 39.784 29.522 23.913 29.864 53.258 80.390
Total Income - EUR 18.150 27.790 17.944 28.205 39.784 31.523 23.913 47.397 53.258 84.511
Total Expenses - EUR 14.094 22.152 14.011 18.563 31.831 27.793 47.129 33.156 56.431 88.889
Gross Profit/Loss - EUR 4.056 5.638 3.932 9.642 7.953 3.730 -23.217 14.241 -3.173 -4.379
Net Profit/Loss - EUR 3.511 4.804 3.394 8.802 6.998 2.972 -23.803 13.660 -3.173 -4.379
Employees 0 1 1 0 0 0 0 0 1 2
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 51.8%, from 53.258 euro in the year 2023, to 80.390 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARMROXX 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 - Armroxx Srl - CUI 30461570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 161 159 156 17.084 12.999 9.332 5.226 1.770 237
Current Assets 10.600 18.575 18.372 23.109 23.221 23.401 9.052 19.564 22.466 42.320
Inventories 8.299 15.295 17.111 19.040 17.502 19.810 8.743 16.037 21.289 28.335
Receivables 4 4 93 3 3 3 61 242 197 6.616
Cash 2.298 3.277 1.168 4.066 5.716 3.588 248 3.285 980 7.369
Shareholders Funds 7.905 12.629 15.809 22.964 28.408 27.468 1.992 13.631 10.416 5.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.858 6.108 2.721 301 11.897 8.932 16.392 11.158 13.820 36.577
Income in Advance 0 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.320 euro in 2024 which includes Inventories of 28.335 euro, Receivables of 6.616 euro and cash availability of 7.369 euro.
The company's Equity was valued at 5.980 euro, while total Liabilities amounted to 36.577 euro. Equity decreased by -4.378 euro, from 10.416 euro in 2023, to 5.980 in 2024.

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