Financial results - ARMOPAV SRL

Financial Summary - Armopav Srl
Unique identification code: 23045036
Registration number: J40/299/2008
Nace: 2361
Sales - Ron
582.151
Net Profit - Ron
-7.735
Employee
10
The most important financial indicators for the company Armopav Srl - Unique Identification Number 23045036: sales in 2023 was 582.151 euro, registering a net profit of -7.735 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armopav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.421 156.735 230.149 311.111 447.286 644.427 697.473 905.071 846.909 582.151
Total Income - EUR 125.652 161.128 246.380 337.375 445.390 673.328 694.490 919.709 850.481 572.266
Total Expenses - EUR 140.203 160.398 240.512 284.969 470.310 652.528 661.990 708.118 790.426 580.001
Gross Profit/Loss - EUR -14.551 730 5.868 52.406 -24.920 20.800 32.500 211.591 60.055 -7.735
Net Profit/Loss - EUR -14.551 730 5.868 52.406 -26.303 17.203 25.053 178.108 53.281 -7.735
Employees 3 6 5 6 15 16 12 12 11 10
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 -31.1%, from 846.909 euro in the year 2022, to 582.151 euro in 2023. The Net Profit decreased by -53.119 euro, from 53.281 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armopav Srl - CUI 23045036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.109 37.296 42.220 51.960 28.455 454.736 419.249 450.573 941.509 982.447
Current Assets 331.604 375.167 367.361 392.546 425.188 396.847 503.252 538.476 422.851 491.945
Inventories 155.230 214.374 215.160 240.206 243.581 187.104 268.282 305.865 212.356 179.818
Receivables 173.656 138.764 125.785 136.169 166.720 181.881 198.125 198.271 177.870 234.061
Cash 2.718 22.029 26.416 16.171 14.886 27.862 36.844 34.340 32.626 78.065
Shareholders Funds -44.007 -44.280 -39.423 22.965 1.866 19.033 43.725 220.864 274.830 245.275
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 388.447 457.479 449.613 422.228 452.402 832.890 879.132 768.617 1.089.720 1.229.701
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.945 euro in 2023 which includes Inventories of 179.818 euro, Receivables of 234.061 euro and cash availability of 78.065 euro.
The company's Equity was valued at 245.275 euro, while total Liabilities amounted to 1.229.701 euro. Equity decreased by -28.721 euro, from 274.830 euro in 2022, to 245.275 in 2023.

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