Financial results - ARGENTUM IMPORT EXPORT SRL

Financial Summary - Argentum Import Export Srl
Unique identification code: 3765199
Registration number: J12/1136/1993
Nace: 3212
Sales - Ron
2.938
Net Profit - Ron
1.499
Employees
Open Account
Company Argentum Import Export Srl with Fiscal Code 3765199 recorded a turnover of 2024 of 2.938, with a net profit of 1.499 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argentum Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.560 3.728 4.027 3.337 3.200 2.364 3.453 2.756 3.009 2.938
Total Income - EUR 4.560 3.728 4.027 3.337 3.200 2.364 3.453 2.756 3.009 2.938
Total Expenses - EUR 5.996 7.407 6.097 8.243 8.058 4.894 5.870 872 404 1.153
Gross Profit/Loss - EUR -1.436 -3.679 -2.070 -4.907 -4.858 -2.530 -2.417 1.883 2.605 1.786
Net Profit/Loss - EUR -1.573 -3.754 -2.110 -4.940 -4.890 -2.552 -2.448 1.800 2.186 1.499
Employees 3 3 1 1 1 1 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 -1.8%, from 3.009 euro in the year 2023, to 2.938 euro in 2024. The Net Profit decreased by -675 euro, from 2.186 euro in 2023, to 1.499 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 - Argentum Import Export Srl - CUI 3765199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 280 3 58 40 121 874 896 759 2.206 902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 16 9 8 701 685 741 739 735
Cash 279 1 42 31 113 173 210 18 1.468 167
Shareholders Funds -6.552 -10.239 -12.176 -16.892 -21.455 -23.601 -25.525 -23.804 -21.546 -19.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.839 10.249 12.240 16.938 21.583 24.481 26.427 24.569 23.758 20.828
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902 euro in 2024 which includes Inventories of 0 euro, Receivables of 735 euro and cash availability of 167 euro.
The company's Equity was valued at -19.926 euro, while total Liabilities amounted to 20.828 euro. Equity increased by 1.499 euro, from -21.546 euro in 2023, to -19.926 in 2024.

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