The most important financial indicators for the company Armorex Prod Com S.r.l. - Unique Identification Number 7828087:
sales in 2023 was
200.405
euro, registering a net profit of
-20.521
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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.
In the last year of activity, the sales increased by 15.3%, from 174.340 euro in the year 2022, to 200.405 euro in 2023.
The Net Profit decreased by -260 euro, from 261 euro in 2022, to 0 in the last year.
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 -
Armorex Prod Com S.r.l. - CUI 7828087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.808
53.597
70.865
69.578
71.589
77.195
82.699
81.417
49.243
49.780
Current Assets
44.795
69.894
67.501
76.957
82.057
83.409
136.135
125.333
138.022
120.733
Inventories
21.682
17.755
35.585
37.645
40.126
39.155
58.505
66.244
56.671
26.630
Receivables
17.844
27.410
25.177
26.518
27.759
31.822
44.007
40.146
48.229
69.937
Cash
5.268
24.729
6.739
12.794
14.172
12.433
33.623
18.942
33.122
24.166
Shareholders Funds
29.137
34.128
41.406
56.525
63.541
63.856
65.120
52.925
53.351
32.668
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
65.438
85.010
107.511
103.130
95.711
91.142
140.593
143.272
138.269
151.873
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.733 euro in 2023 which includes Inventories of
26.630 euro, Receivables of
69.937 euro and cash availability of
24.166 euro.
The company's Equity was valued at
32.668 euro, while total Liabilities amounted to
151.873 euro.
Equity decreased by -20.521 euro, from 53.351 euro in 2022, to 32.668 in 2023.
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