Financial results - FAN - ARMINKAF SRL

Financial Summary - Fan - Arminkaf Srl
Unique identification code: 33694014
Registration number: J35/2349/2014
Nace: 4637
Sales - Ron
128.435
Net Profit - Ron
911
Employees
3
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Company Fan - Arminkaf Srl with Fiscal Code 33694014 recorded a turnover of 2024 of 128.435, with a net profit of 911 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan - Arminkaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.332 64.444 114.467 143.805 128.566 120.534 130.290 161.981 162.584 128.435
Total Income - EUR 22.955 66.534 116.476 147.062 142.090 122.526 145.414 202.025 162.866 147.983
Total Expenses - EUR 26.124 61.396 107.160 145.419 140.568 120.893 140.440 197.029 160.793 144.112
Gross Profit/Loss - EUR -3.170 5.138 9.316 1.642 1.522 1.633 4.974 4.997 2.073 3.870
Net Profit/Loss - EUR -3.856 4.210 6.400 172 128 702 3.638 3.265 909 911
Employees 2 1 2 3 3 4 4 4 5 3
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 -20.6%, from 162.584 euro in the year 2023, to 128.435 euro in 2024. The Net Profit increased by 8 euro, from 909 euro in 2023, to 911 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 - Fan - Arminkaf Srl - CUI 33694014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.829 24.430 53.953 45.443 99.655 115.924 107.584 129.084 99.498 48.786
Current Assets 21.370 26.747 46.152 46.788 52.823 39.064 62.001 57.313 101.207 153.079
Inventories 16.543 14.901 12.689 9.478 19.139 26.212 34.299 35.057 60.713 67.881
Receivables 4.614 8.624 21.903 30.149 23.361 10.554 11.552 15.074 39.528 84.568
Cash 213 3.222 11.559 7.161 10.322 2.297 16.150 7.182 966 629
Shareholders Funds -4.700 -398 6.009 6.070 6.080 6.667 10.158 13.455 14.322 15.153
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 34.907 51.615 97.861 94.750 151.945 149.585 155.272 175.198 189.245 188.275
Income in Advance 0 0 0 0 0 0 6.595 16 16 16
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.079 euro in 2024 which includes Inventories of 67.881 euro, Receivables of 84.568 euro and cash availability of 629 euro.
The company's Equity was valued at 15.153 euro, while total Liabilities amounted to 188.275 euro. Equity increased by 911 euro, from 14.322 euro in 2023, to 15.153 in 2024. The Debt Ratio was 92.5% in the year 2024.

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