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Financial results - ARGEEA COM IMPORT EXPORT S.R.L.

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Financial Summary - Argeea Com Import Export S.r.l.
Unique identification code: 7271287
Registration number: J12/809/1995
Nace: 4532
Sales - Ron
72.454
Net Profit - Ron
41.515
Employees
1
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Company Argeea Com Import Export S.r.l. with Fiscal Code 7271287 recorded a turnover of 2024 of 72.454, with a net profit of 41.515 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argeea Com Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.439 38.133 39.907 35.838 31.792 20.324 10.327 32.468 53.474 72.454
Total Income - EUR 41.439 38.133 39.907 35.838 31.792 20.324 10.327 32.468 53.474 72.454
Total Expenses - EUR 38.966 35.251 35.440 35.219 32.498 19.860 10.845 12.889 41.378 29.775
Gross Profit/Loss - EUR 2.474 2.882 4.466 619 -706 464 -518 19.579 12.096 42.679
Net Profit/Loss - EUR 1.231 2.119 4.067 260 -1.018 179 -827 18.605 11.561 41.515
Employees 2 0 2 2 2 2 0 1 1 1
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 increased by 36.3%, from 53.474 euro in the year 2023, to 72.454 euro in 2024. The Net Profit increased by 30.018 euro, from 11.561 euro in 2023, to 41.515 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 - Argeea Com Import Export S.r.l. - CUI 7271287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.412 3.699 2.481
Current Assets 22.402 24.350 13.547 16.066 14.035 3.949 2.307 16.265 11.275 53.736
Inventories 7.196 7.693 7.420 8.296 7.431 3.502 1.881 205 154 0
Receivables 14.520 16.329 5.378 7.352 6.010 0 223 4.805 6.602 41.515
Cash 686 328 748 418 594 447 204 11.254 4.519 12.221
Shareholders Funds -5.189 -3.017 1.101 1.341 296 470 -367 18.240 11.658 41.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.591 27.367 12.446 14.725 13.739 3.479 2.675 3.436 3.316 14.606
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.515 euro and cash availability of 12.221 euro.
The company's Equity was valued at 41.611 euro, while total Liabilities amounted to 14.606 euro. Equity increased by 30.018 euro, from 11.658 euro in 2023, to 41.611 in 2024.
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