Financial results - ARMY COM SRL

Financial Summary - Army Com Srl
Unique identification code: 5555118
Registration number: J32/565/1994
Nace: 4711
Sales - Ron
181.220
Net Profit - Ron
33.532
Employee
4
The most important financial indicators for the company Army Com Srl - Unique Identification Number 5555118: sales in 2023 was 181.220 euro, registering a net profit of 33.532 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron165K189K183K190K165K150K155K171K204K181K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Army Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.098 188.935 183.467 189.712 165.278 149.789 154.599 171.344 204.050 181.220
Total Income - EUR 198.113 224.115 211.313 218.062 192.151 176.264 183.878 205.501 261.870 237.331
Total Expenses - EUR 192.231 216.397 205.138 208.963 199.042 179.303 178.358 188.158 232.392 202.222
Gross Profit/Loss - EUR 5.883 7.718 6.175 9.099 -6.891 -3.039 5.519 17.343 29.479 35.108
Net Profit/Loss - EUR 4.937 6.447 5.124 7.204 -8.544 -4.537 4.072 15.783 27.477 33.532
Employees 9 8 7 5 6 8 5 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.9%, from 204.050 euro in the year 2022, to 181.220 euro in 2023. The Net Profit increased by 6.138 euro, from 27.477 euro in 2022, to 33.532 in the last year.
Sales - Ron165K189K183K190K165K150K155K171K204K181K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.9K6.4K5.1K7.2K-8.5K-4.5K4.1K16K27K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees987568544420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Army Com Srl - CUI 5555118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.603 30.923 26.561 95.808 83.859 73.087 71.360 58.531 47.814 37.569
Current Assets 22.497 22.275 27.404 36.351 34.347 28.132 28.007 24.549 26.195 37.196
Inventories 21.394 18.437 19.874 27.939 23.516 23.368 22.116 16.636 18.127 23.898
Receivables 692 1.301 1.499 589 3.299 972 286 1.000 2.524 1.618
Cash 412 2.537 6.031 7.823 7.532 3.792 5.605 6.913 5.544 11.680
Shareholders Funds 30.857 37.562 40.076 46.602 37.203 31.945 35.411 50.409 58.293 69.062
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 25.243 15.635 13.889 86.079 81.003 69.274 63.956 32.670 15.716 5.703
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.196 euro in 2023 which includes Inventories of 23.898 euro, Receivables of 1.618 euro and cash availability of 11.680 euro.
The company's Equity was valued at 69.062 euro, while total Liabilities amounted to 5.703 euro. Equity increased by 10.945 euro, from 58.293 euro in 2022, to 69.062 in 2023.

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