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Financial results - ARG DRINKS & SODA S.R.L.

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Financial Summary - Arg Drinks & Soda S.r.l.
Unique identification code: 43592143
Registration number: J2021000911404
Nace: 4634
Sales - Ron
2.379.867
Net Profit - Ron
55.253
Employees
2
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Company Arg Drinks & Soda S.r.l. with Fiscal Code 43592143 recorded a turnover of 2024 of 2.379.867, with a net profit of 55.253 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arg Drinks & Soda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.978.427 2.095.480 2.734.014 2.379.867
Total Income - EUR - - - - - - 1.978.427 2.095.480 2.735.061 2.388.141
Total Expenses - EUR - - - - - - 1.922.692 1.993.434 2.565.942 2.325.452
Gross Profit/Loss - EUR - - - - - - 55.735 102.045 169.119 62.689
Net Profit/Loss - EUR - - - - - - 48.517 88.021 147.689 55.253
Employees - - - - - - 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 2.734.014 euro in the year 2023, to 2.379.867 euro in 2024. The Net Profit decreased by -91.611 euro, from 147.689 euro in 2023, to 55.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Arg Drinks & Soda S.r.l. - CUI 43592143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 67.367 53.076 67.604
Current Assets - - - - - - 492.333 543.042 567.178 530.827
Inventories - - - - - - 127.527 156.202 272.457 170.898
Receivables - - - - - - 281.127 302.582 228.255 223.529
Cash - - - - - - 83.679 84.258 66.466 136.400
Shareholders Funds - - - - - - 57.613 144.221 291.473 211.171
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 434.720 467.486 329.415 388.194
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.827 euro in 2024 which includes Inventories of 170.898 euro, Receivables of 223.529 euro and cash availability of 136.400 euro.
The company's Equity was valued at 211.171 euro, while total Liabilities amounted to 388.194 euro. Equity decreased by -78.673 euro, from 291.473 euro in 2023, to 211.171 in 2024.
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