Financial results - ARGENTIN IMPEX SRL

Financial Summary - Argentin Impex Srl
Unique identification code: 391987
Registration number: J1992013842407
Nace: 4725
Sales - Ron
317.953
Net Profit - Ron
33.335
Employees
6
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Company Argentin Impex Srl with Fiscal Code 391987 recorded a turnover of 2024 of 317.953, with a net profit of 33.335 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argentin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.361 203.732 199.095 264.945 373.456 159.427 213.257 284.170 313.623 317.953
Total Income - EUR 441.746 228.242 199.103 294.123 373.988 180.834 244.737 309.164 314.302 320.521
Total Expenses - EUR 423.142 191.144 255.295 243.454 292.579 176.666 199.533 220.748 254.784 277.769
Gross Profit/Loss - EUR 18.604 37.097 -56.192 50.669 81.408 4.168 45.204 88.416 59.518 42.752
Net Profit/Loss - EUR 15.627 31.082 -58.435 47.731 77.641 2.873 43.165 85.609 56.413 33.335
Employees 17 4 3 9 11 6 5 7 10 6
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 increased by 2.0%, from 313.623 euro in the year 2023, to 317.953 euro in 2024. The Net Profit decreased by -22.763 euro, from 56.413 euro in 2023, to 33.335 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 - Argentin Impex Srl - CUI 391987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.610 67.085 86.740 36.002 19.122 12.000 9.019 6.805 5.540 5.650
Current Assets 34.547 36.018 31.299 47.830 91.138 96.224 88.123 151.827 88.164 73.256
Inventories 4.720 4.236 11.622 14.430 12.819 4.222 6.906 9.129 8.298 9.105
Receivables 3.059 3.026 15.963 6.285 1.344 4.056 4.221 72.502 68.371 57.610
Cash 26.768 28.756 3.713 27.115 76.974 87.946 76.996 29.641 11.495 6.541
Shareholders Funds 39.526 70.205 10.582 25.974 103.112 104.030 43.286 85.731 70.102 33.475
Social Capital 112 111 109 107 105 103 101 101 101 121
Debts 86.630 32.897 107.457 57.858 7.147 4.195 53.856 72.901 23.603 45.431
Income in Advance 0 6.680 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.256 euro in 2024 which includes Inventories of 9.105 euro, Receivables of 57.610 euro and cash availability of 6.541 euro.
The company's Equity was valued at 33.475 euro, while total Liabilities amounted to 45.431 euro. Equity decreased by -36.234 euro, from 70.102 euro in 2023, to 33.475 in 2024.

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