2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.588 | 47.391 | 56.792 | 55.582 | 89.033 | 85.914 | 130.244 | 229.920 | 207.092 | 218.931 |
Total Income - EUR | 39.649 | 47.391 | 56.861 | 55.585 | 90.011 | 87.171 | 130.577 | 229.924 | 270.693 | 240.578 |
Total Expenses - EUR | 40.850 | 45.152 | 55.351 | 52.293 | 79.805 | 76.723 | 121.001 | 202.047 | 266.582 | 252.468 |
Gross Profit/Loss - EUR | -1.201 | 2.239 | 1.510 | 3.292 | 10.207 | 10.449 | 9.577 | 27.877 | 4.111 | -11.889 |
Net Profit/Loss - EUR | -2.390 | 817 | 941 | 2.736 | 9.307 | 9.577 | 8.368 | 25.578 | 1.404 | -14.294 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Army Prest Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 2.260 | 5.159 | 9.198 | 13.373 | 16.459 | 3.179 | 3.491 | 2.574 | 2.862 |
Current Assets | 30.247 | 34.575 | 30.736 | 25.233 | 33.809 | 48.040 | 73.715 | 119.005 | 71.241 | 77.647 |
Inventories | 15.870 | 13.816 | 7.916 | 10.215 | 9.138 | 5.876 | 5.022 | 66.764 | 60.821 | 0 |
Receivables | 11.146 | 13.918 | 15.298 | 14.883 | 13.197 | 35.381 | 64.787 | 30.836 | 7.217 | 62.534 |
Cash | 3.231 | 6.841 | 7.522 | 134 | 11.474 | 6.783 | 3.906 | 21.405 | 3.203 | 15.114 |
Shareholders Funds | -2.303 | -1.505 | -548 | 2.197 | 11.463 | 20.818 | 28.791 | 53.730 | 55.301 | 40.839 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.826 | 30.734 | 34.776 | 26.215 | 38.805 | 40.596 | 54.123 | 70.435 | 18.200 | 36.808 |
Income in Advance | 4.585 | 7.919 | 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 | "3312 - 3312" | |||||||||
CAEN Financial Year | 3312 |
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