Financial results - ARGENTINA INTERNATIONAL SRL

Financial Summary - Argentina International Srl
Unique identification code: 14290400
Registration number: J2001000713020
Nace: 111
Sales - Ron
16.515
Net Profit - Ron
-26.482
Employees
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Company Argentina International Srl with Fiscal Code 14290400 recorded a turnover of 2024 of 16.515, with a net profit of -26.482 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argentina International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.936 33.029 40.978 101.731 86.967 25.160 19.485 8.685 21.520 16.515
Total Income - EUR 31.033 33.123 41.667 125.827 88.503 25.546 25.819 15.086 95.138 16.524
Total Expenses - EUR 59.197 65.952 74.099 120.184 122.453 68.232 55.406 43.619 45.828 43.006
Gross Profit/Loss - EUR -28.164 -32.829 -32.432 5.643 -33.950 -42.685 -29.587 -28.534 49.310 -26.482
Net Profit/Loss - EUR -29.099 -33.169 -32.853 4.379 -34.835 -43.009 -30.197 -28.799 41.166 -26.482
Employees 4 5 5 5 6 3 1 1 0 0
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 -22.8%, from 21.520 euro in the year 2023, to 16.515 euro in 2024. The Net Profit decreased by -40.936 euro, from 41.166 euro in 2023, to 0 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 - Argentina International Srl - CUI 14290400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712.516 693.025 666.120 625.343 584.927 534.684 493.476 472.313 440.534 417.389
Current Assets 67.696 76.306 81.183 89.115 79.982 95.156 124.257 124.961 126.791 139.217
Inventories 50.695 54.730 60.291 58.327 54.982 59.137 83.542 83.801 84.269 82.608
Receivables 16.058 18.121 16.903 29.000 23.908 35.831 40.217 40.479 41.811 55.828
Cash 943 3.456 3.989 1.787 1.092 188 498 681 712 782
Shareholders Funds -205.221 -236.297 -265.152 -256.095 -285.955 -323.698 -346.717 -379.202 -338.384 -362.966
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 985.432 1.009.640 1.012.455 977.319 955.286 955.708 965.713 977.237 911.006 924.528
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 "111 - 111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.217 euro in 2024 which includes Inventories of 82.608 euro, Receivables of 55.828 euro and cash availability of 782 euro.
The company's Equity was valued at -362.966 euro, while total Liabilities amounted to 924.528 euro. Equity decreased by -26.473 euro, from -338.384 euro in 2023, to -362.966 in 2024.

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