Financial results - ARGENCO SRL

Financial Summary - Argenco Srl
Unique identification code: 26007576
Registration number: J33/741/2009
Nace: 4759
Sales - Ron
109.941
Net Profit - Ron
1.823
Employee
3
The most important financial indicators for the company Argenco Srl - Unique Identification Number 26007576: sales in 2023 was 109.941 euro, registering a net profit of 1.823 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argenco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.307 50.290 53.952 66.394 101.511 144.266 82.606 138.254 109.835 109.941
Total Income - EUR 29.107 53.444 64.793 69.533 102.373 145.715 87.700 149.384 109.883 113.063
Total Expenses - EUR 35.274 51.822 53.508 67.738 99.927 140.920 86.795 147.248 108.818 110.916
Gross Profit/Loss - EUR -6.166 1.623 11.285 1.794 2.447 4.795 905 2.136 1.064 2.146
Net Profit/Loss - EUR -6.995 110 10.495 1.090 1.426 3.321 303 811 67 1.823
Employees 1 1 2 3 2 2 2 2 2 3
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 0.4%, from 109.835 euro in the year 2022, to 109.941 euro in 2023. The Net Profit increased by 1.756 euro, from 67 euro in 2022, to 1.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argenco Srl - CUI 26007576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.363 31.463 35.232 33.345 69.530 58.028 54.471 51.528 65.685 301.017
Current Assets 100.118 98.753 96.821 109.854 134.042 112.311 141.276 319.130 366.283 267.051
Inventories 90.568 85.140 91.185 95.335 94.888 103.160 123.414 103.028 113.891 70.845
Receivables 7.365 100 2.144 7.604 13.771 6.132 16.650 208.323 241.664 192.562
Cash 2.184 13.513 3.492 6.914 25.383 3.019 1.212 4.443 7.382 308
Shareholders Funds -10.706 2.768 13.236 14.102 15.269 18.294 18.250 18.657 18.781 20.547
Social Capital 45 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 140.231 127.766 119.541 129.096 188.304 152.201 177.496 171.734 232.361 373.357
Income in Advance 0 0 0 0 0 0 0 180.267 180.826 176.886
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.051 euro in 2023 which includes Inventories of 70.845 euro, Receivables of 192.562 euro and cash availability of 308 euro.
The company's Equity was valued at 20.547 euro, while total Liabilities amounted to 373.357 euro. Equity increased by 1.823 euro, from 18.781 euro in 2022, to 20.547 in 2023. The Debt Ratio was 65.4% in the year 2023.

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