Financial results - ARGENCO SRL

Financial Summary - Argenco Srl
Unique identification code: 26007576
Registration number: J2009000741333
Nace: 4755
Sales - Ron
67.096
Net Profit - Ron
674
Employees
3
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Company Argenco Srl with Fiscal Code 26007576 recorded a turnover of 2024 of 67.096, with a net profit of 674 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argenco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.290 53.952 66.394 101.511 144.266 82.606 138.254 109.835 109.941 67.096
Total Income - EUR 53.444 64.793 69.533 102.373 145.715 87.700 149.384 109.883 113.063 81.121
Total Expenses - EUR 51.822 53.508 67.738 99.927 140.920 86.795 147.248 108.818 110.916 79.408
Gross Profit/Loss - EUR 1.623 11.285 1.794 2.447 4.795 905 2.136 1.064 2.146 1.713
Net Profit/Loss - EUR 110 10.495 1.090 1.426 3.321 303 811 67 1.823 674
Employees 1 2 3 2 2 2 2 2 3 3
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 -38.6%, from 109.941 euro in the year 2023, to 67.096 euro in 2024. The Net Profit decreased by -1.139 euro, from 1.823 euro in 2023, to 674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARGENCO SRL

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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 - Argenco Srl - CUI 26007576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.463 35.232 33.345 69.530 58.028 54.471 51.528 65.685 301.017 278.951
Current Assets 98.753 96.821 109.854 134.042 112.311 141.276 319.130 366.283 267.051 131.128
Inventories 85.140 91.185 95.335 94.888 103.160 123.414 103.028 113.891 70.845 73.389
Receivables 100 2.144 7.604 13.771 6.132 16.650 208.323 241.664 192.562 53.100
Cash 13.513 3.492 6.914 25.383 3.019 1.212 4.443 7.382 308 4.640
Shareholders Funds 2.768 13.236 14.102 15.269 18.294 18.250 18.657 18.781 20.547 21.106
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 127.766 119.541 129.096 188.304 152.201 177.496 171.734 232.361 373.357 229.117
Income in Advance 0 0 0 0 0 0 180.267 180.826 176.886 162.461
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.128 euro in 2024 which includes Inventories of 73.389 euro, Receivables of 53.100 euro and cash availability of 4.640 euro.
The company's Equity was valued at 21.106 euro, while total Liabilities amounted to 229.117 euro. Equity increased by 674 euro, from 20.547 euro in 2023, to 21.106 in 2024. The Debt Ratio was 55.5% in the year 2024.

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