Financial results - ARGENT TEXTIL S.R.L.

Financial Summary - Argent Textil S.r.l.
Unique identification code: 28006895
Registration number: J40/1302/2011
Nace: 1520
Sales - Ron
55.762
Net Profit - Ron
4.547
Employees
3
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Company Argent Textil S.r.l. with Fiscal Code 28006895 recorded a turnover of 2024 of 55.762, with a net profit of 4.547 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argent Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.838 35.110 43.535 51.463 61.793 47.678 39.545 58.782 59.692 55.762
Total Income - EUR 30.838 35.110 43.547 51.463 61.793 49.965 39.545 58.784 59.693 55.763
Total Expenses - EUR 28.308 33.580 42.387 50.690 60.075 44.019 35.418 53.276 52.296 50.501
Gross Profit/Loss - EUR 2.530 1.530 1.160 773 1.719 5.946 4.127 5.508 7.397 5.262
Net Profit/Loss - EUR 1.646 1.137 725 259 1.097 5.511 3.732 4.921 6.812 4.547
Employees 0 6 6 6 6 4 3 4 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 -6.1%, from 59.692 euro in the year 2023, to 55.762 euro in 2024. The Net Profit decreased by -2.228 euro, from 6.812 euro in 2023, to 4.547 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 - Argent Textil S.r.l. - CUI 28006895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.311 1.818 1.508 1.204 938 665 393
Current Assets 3.810 5.742 8.827 9.840 14.001 7.831 14.270 15.747 5.268 11.669
Inventories 2.027 4.831 3.721 5.752 6.033 4.228 5.149 5.343 2.558 2.760
Receivables 542 587 305 317 0 0 0 265 687 1.915
Cash 1.241 324 4.800 3.771 7.968 3.603 9.122 10.140 2.023 6.993
Shareholders Funds -22.823 -21.453 -20.366 -19.733 -18.254 -12.396 -8.390 -3.495 3.328 7.856
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.633 27.195 29.192 30.884 36.940 21.735 23.865 20.180 2.605 4.206
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.669 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 1.915 euro and cash availability of 6.993 euro.
The company's Equity was valued at 7.856 euro, while total Liabilities amounted to 4.206 euro. Equity increased by 4.547 euro, from 3.328 euro in 2023, to 7.856 in 2024.

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