Financial results - ARMAND DEFENCE SRL

Financial Summary - Armand Defence Srl
Unique identification code: 23456163
Registration number: J31/228/2008
Nace: 8010
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Armand Defence Srl - Unique Identification Number 23456163: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armand Defence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.998 29.174 21.655 26.981 0 - 0 0 0 -
Total Income - EUR 33.998 29.174 23.286 26.981 0 - 0 0 0 -
Total Expenses - EUR 22.279 13.820 21.648 19.940 6 - 0 0 0 -
Gross Profit/Loss - EUR 11.720 15.355 1.638 7.041 -6 - 0 0 0 -
Net Profit/Loss - EUR 10.700 14.479 1.422 6.655 -6 - 0 0 0 -
Employees 7 4 5 4 1 - 0 0 0 -
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.

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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 - Armand Defence Srl - CUI 23456163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 -
Current Assets 24.700 39.578 33.661 60.066 45.716 - 43.981 43.006 43.139 -
Inventories 0 0 0 0 0 - 0 0 0 -
Receivables 20.523 31.968 0 23.916 23.477 - 22.586 22.085 22.154 -
Cash 4.178 7.610 33.661 36.150 22.239 - 21.395 20.921 20.986 -
Shareholders Funds 13.507 28.099 29.234 35.394 34.739 - 33.420 32.679 32.780 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 11.193 11.479 4.427 24.672 10.978 - 10.561 10.327 10.359 -
Income in Advance 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.139 euro in 2022 which includes Inventories of 0 euro, Receivables of 22.154 euro and cash availability of 20.986 euro.
The company's Equity was valued at 32.780 euro, while total Liabilities amounted to 10.359 euro.

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