Financial results - ARGENTIN IMPEX SRL

Financial Summary - Argentin Impex Srl
Unique identification code: 391987
Registration number: J40/13842/1992
Nace: 4725
Sales - Ron
313.623
Net Profit - Ron
56.413
Employee
10
The most important financial indicators for the company Argentin Impex Srl - Unique Identification Number 391987: sales in 2023 was 313.623 euro, registering a net profit of 56.413 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron441K434K204K199K265K373K159K213K284K314K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argentin Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 441.077 434.361 203.732 199.095 264.945 373.456 159.427 213.257 284.170 313.623
Total Income - EUR 441.078 441.746 228.242 199.103 294.123 373.988 180.834 244.737 309.164 314.302
Total Expenses - EUR 440.697 423.142 191.144 255.295 243.454 292.579 176.666 199.533 220.748 254.784
Gross Profit/Loss - EUR 381 18.604 37.097 -56.192 50.669 81.408 4.168 45.204 88.416 59.518
Net Profit/Loss - EUR 168 15.627 31.082 -58.435 47.731 77.641 2.873 43.165 85.609 56.413
Employees 17 17 4 3 9 11 6 5 7 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.7%, from 284.170 euro in the year 2022, to 313.623 euro in 2023. The Net Profit decreased by -28.937 euro, from 85.609 euro in 2022, to 56.413 in the last year.
Sales - Ron441K434K204K199K265K373K159K213K284K314K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16816K31K-58K48K78K2.9K43K86K56K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1717439116571020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argentin Impex Srl - CUI 391987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.668 91.610 67.085 86.740 36.002 19.122 12.000 9.019 6.805 5.540
Current Assets 28.247 34.547 36.018 31.299 47.830 91.138 96.224 88.123 151.827 88.164
Inventories 18.094 4.720 4.236 11.622 14.430 12.819 4.222 6.906 9.129 8.298
Receivables 2.717 3.059 3.026 15.963 6.285 1.344 4.056 4.221 72.502 68.371
Cash 7.436 26.768 28.756 3.713 27.115 76.974 87.946 76.996 29.641 11.495
Shareholders Funds 23.701 39.526 70.205 10.582 25.974 103.112 104.030 43.286 85.731 70.102
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 110.261 86.630 32.897 107.457 57.858 7.147 4.195 53.856 72.901 23.603
Income in Advance 0 0 6.680 0 0 0 0 0 0 0
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 "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 88.164 euro in 2023 which includes Inventories of 8.298 euro, Receivables of 68.371 euro and cash availability of 11.495 euro.
The company's Equity was valued at 70.102 euro, while total Liabilities amounted to 23.603 euro. Equity decreased by -15.369 euro, from 85.731 euro in 2022, to 70.102 in 2023.

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