Financial results - ARMSTRONG FLUID TECHNOLOGY ROMANIA S.R.L.

Financial Summary - Armstrong Fluid Technology Romania S.r.l.
Unique identification code: 14342461
Registration number: J35/1439/2001
Nace: 2813
Sales - Ron
3.931.003
Net Profit - Ron
29.973
Employees
53
Open Account
Company Armstrong Fluid Technology Romania S.r.l. with Fiscal Code 14342461 recorded a turnover of 2024 of 3.931.003, with a net profit of 29.973 and having an average number of employees of 53. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armstrong Fluid Technology Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.520.345 2.435.868 2.789.039 3.428.460 3.743.524 3.558.448 3.990.049 4.386.991 3.986.842 3.931.003
Total Income - EUR 2.593.179 2.432.475 2.744.873 3.530.081 3.722.159 4.796.346 3.888.778 5.588.962 4.458.331 4.095.871
Total Expenses - EUR 2.553.776 2.485.358 2.793.784 3.421.397 3.658.738 4.365.302 3.807.250 5.402.529 4.360.096 4.062.331
Gross Profit/Loss - EUR 39.403 -52.882 -48.911 108.684 63.421 431.043 81.528 186.432 98.235 33.540
Net Profit/Loss - EUR 32.379 -52.882 -55.581 96.329 52.648 359.523 25.583 146.347 23.126 29.973
Employees 62 59 60 62 63 57 66 62 53 53
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 -0.8%, from 3.986.842 euro in the year 2023, to 3.931.003 euro in 2024. The Net Profit increased by 6.976 euro, from 23.126 euro in 2023, to 29.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armstrong Fluid Technology Romania S.r.l. - CUI 14342461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.115 707.034 670.413 735.027 722.739 57.131 58.499 103.013 110.278 107.106
Current Assets 583.641 887.592 764.456 878.992 1.102.278 3.390.355 3.751.185 4.392.700 4.302.425 4.394.328
Inventories 367.552 462.849 608.635 653.249 894.784 2.032.612 2.203.959 2.892.323 2.631.872 3.360.275
Receivables 163.206 212.961 60.823 107.879 137.259 685.574 1.466.717 1.401.669 1.427.719 887.698
Cash 52.883 211.781 94.998 117.864 70.235 672.168 80.509 98.708 242.833 146.354
Shareholders Funds 597.058 507.993 443.816 532.001 528.840 878.337 884.442 1.033.533 1.053.525 1.077.610
Social Capital 162.528 160.876 158.153 155.251 152.244 149.358 146.046 146.499 146.055 145.239
Debts 754.109 1.087.548 991.520 1.082.398 1.296.901 2.569.949 2.926.056 3.463.615 3.361.652 3.425.338
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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.394.328 euro in 2024 which includes Inventories of 3.360.275 euro, Receivables of 887.698 euro and cash availability of 146.354 euro.
The company's Equity was valued at 1.077.610 euro, while total Liabilities amounted to 3.425.338 euro. Equity increased by 29.973 euro, from 1.053.525 euro in 2023, to 1.077.610 in 2024.

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