Company Argentea International S.r.l. with Fiscal Code 29109112
recorded a turnover of 2024 of
- ,
with a net profit of
-12.535
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Argentea International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.926
104.471
0
136.757
21.686
12.946
458.499
0
0
0
Total Income - EUR
217.836
111.324
18.808
136.757
21.686
12.946
458.499
0
0
0
Total Expenses - EUR
236.047
109.411
16.178
114.370
24.805
18.804
272.063
9.088
13.695
12.535
Gross Profit/Loss - EUR
-18.211
1.913
2.630
22.386
-3.118
-5.858
186.436
-9.088
-13.695
-12.535
Net Profit/Loss - EUR
-18.211
1.913
2.444
21.019
-3.335
-5.988
182.458
-9.088
-13.695
-12.535
Employees
1
1
1
1
1
0
1
1
2
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.
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Financial Rating - ARGENTEA INTERNATIONAL S.R.L.
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Prob. of insolvency - Argentea International S.r.l.
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Financial Reports - Argentea International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Argentea International S.r.l. - CUI 29109112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.733
10.819
0
0
0
0
0
0
0
0
Current Assets
54.154
60.341
59.119
58.170
76.793
73.769
240.142
146.666
130.224
97.743
Inventories
0
0
28
3.468
23.319
22.210
72.047
92.548
87.416
80.997
Receivables
52.165
59.708
59.003
52.957
53.436
51.291
97.441
50.195
41.483
16.227
Cash
1.989
633
87
1.746
38
268
70.655
3.923
1.326
519
Shareholders Funds
5.171
7.031
9.356
30.203
26.283
19.797
201.816
110.621
96.590
83.515
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
63.716
64.129
49.763
27.967
50.510
53.972
38.327
36.046
33.634
14.228
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.743 euro in 2024 which includes Inventories of
80.997 euro, Receivables of
16.227 euro and cash availability of
519 euro.
The company's Equity was valued at
83.515 euro, while total Liabilities amounted to
14.228 euro.
Equity decreased by -12.535 euro, from 96.590 euro in 2023, to 83.515 in 2024.
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