The most important financial indicators for the company Army Prest Srl - Unique Identification Number 30944388:
sales in 2023 was
218.931
euro, registering a net profit of
-14.294
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 increased by 6.0%, from 207.092 euro in the year 2022, to 218.931 euro in 2023.
The Net Profit decreased by -1.400 euro, from 1.404 euro in 2022, to 0 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 -
Army Prest Srl - CUI 30944388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.862
2.574
3.491
3.179
16.459
13.373
9.198
5.159
2.260
0
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.647 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.534 euro and cash availability of
15.114 euro.
The company's Equity was valued at
40.839 euro, while total Liabilities amounted to
36.808 euro.
Equity decreased by -14.294 euro, from 55.301 euro in 2022, to 40.839 in 2023.
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Comments - Army Prest Srl