The most important financial indicators for the company Argeea Com Import Export S.r.l. - Unique Identification Number 7271287:
sales in 2023 was
53.474
euro, registering a net profit of
11.561
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 65.2%, from 32.468 euro in the year 2022, to 53.474 euro in 2023.
The Net Profit decreased by -6.988 euro, from 18.605 euro in 2022, to 11.561 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 -
Argeea Com Import Export S.r.l. - CUI 7271287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156
0
0
0
0
0
0
0
5.412
3.699
Current Assets
27.450
22.402
24.350
13.547
16.066
14.035
3.949
2.307
16.265
11.275
Inventories
11.045
7.196
7.693
7.420
8.296
7.431
3.502
1.881
205
154
Receivables
15.039
14.520
16.329
5.378
7.352
6.010
0
223
4.805
6.602
Cash
1.366
686
328
748
418
594
447
204
11.254
4.519
Shareholders Funds
-6.366
-5.189
-3.017
1.101
1.341
296
470
-367
18.240
11.658
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.972
27.591
27.367
12.446
14.725
13.739
3.479
2.675
3.436
3.316
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.275 euro in 2023 which includes Inventories of
154 euro, Receivables of
6.602 euro and cash availability of
4.519 euro.
The company's Equity was valued at
11.658 euro, while total Liabilities amounted to
3.316 euro.
Equity decreased by -6.527 euro, from 18.240 euro in 2022, to 11.658 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Argeea Com Import Export S.r.l.