The most important financial indicators for the company Argentis Power Group S.r.l. - Unique Identification Number 28918522:
sales in 2023 was
1.926
euro, registering a net profit of
-30.366
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Argentis Power Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
2.715
53.965
129.111
29.391
1.926
Total Income - EUR
-
-
-
-
0
2.719
54.010
129.119
29.405
1.939
Total Expenses - EUR
-
-
-
-
0
6.873
30.580
83.619
54.763
32.285
Gross Profit/Loss - EUR
-
-
-
-
0
-4.154
23.429
45.501
-25.358
-30.346
Net Profit/Loss - EUR
-
-
-
-
0
-4.181
22.890
44.430
-25.566
-30.366
Employees
-
-
-
-
0
2
2
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -93.4%, from 29.391 euro in the year 2022, to 1.926 euro in 2023.
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 -
Argentis Power Group S.r.l. - CUI 28918522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.632
6.431
5.505
4.596
11.278
10.492
Current Assets
-
-
-
-
20.338
31.083
56.671
92.605
95.027
100.363
Inventories
-
-
-
-
20.275
30.590
53.565
69.878
89.416
91.690
Receivables
-
-
-
-
0
0
3.073
17.745
3.497
7.637
Cash
-
-
-
-
63
493
33
4.982
2.115
1.036
Shareholders Funds
-
-
-
-
43
-4.139
18.829
62.842
37.471
6.992
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24.927
41.653
43.408
34.359
68.834
103.863
Income in Advance
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.363 euro in 2023 which includes Inventories of
91.690 euro, Receivables of
7.637 euro and cash availability of
1.036 euro.
The company's Equity was valued at
6.992 euro, while total Liabilities amounted to
103.863 euro.
Equity decreased by -30.366 euro, from 37.471 euro in 2022, to 6.992 in 2023.
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Comments - Argentis Power Group S.r.l.