The most important financial indicators for the company Amr Press Box Srl - Unique Identification Number 30285988:
sales in 2023 was
473.848
euro, registering a net profit of
12.513
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 decreased by -13.2%, from 547.616 euro in the year 2022, to 473.848 euro in 2023.
The Net Profit decreased by -3.174 euro, from 15.734 euro in 2022, to 12.513 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 -
Amr Press Box Srl - CUI 30285988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.278
48.248
41.710
27.887
78.904
99.875
51.677
77.840
48.468
46.436
Current Assets
41.684
105.303
206.508
159.413
48.361
124.189
175.158
93.192
95.039
148.913
Inventories
22.141
65.795
108.323
46.747
-10.878
46.500
54.223
76.419
56.053
62.168
Receivables
19.330
38.276
95.420
94.080
49.863
50.190
41.411
46.728
58.607
118.630
Cash
214
1.231
2.765
18.586
9.377
27.499
79.524
-29.955
-19.621
-31.885
Shareholders Funds
7.298
31.841
66.791
67.145
12.418
14.470
21.600
68.030
36.921
49.322
Social Capital
45
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
55.664
121.709
208.048
173.689
167.399
209.594
205.234
103.002
106.586
146.027
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
"5320 - 5320"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.913 euro in 2023 which includes Inventories of
62.168 euro, Receivables of
118.630 euro and cash availability of
-31.885 euro.
The company's Equity was valued at
49.322 euro, while total Liabilities amounted to
146.027 euro.
Equity increased by 12.513 euro, from 36.921 euro in 2022, to 49.322 in 2023.
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Comments - Amr Press Box Srl