Financial results - ARGESANA TAXI S.R.L.

Financial Summary - Argesana Taxi S.r.l.
Unique identification code: 17590992
Registration number: J05/1104/2005
Nace: 9511
Sales - Ron
42.859
Net Profit - Ron
6.101
Employee
2
The most important financial indicators for the company Argesana Taxi S.r.l. - Unique Identification Number 17590992: sales in 2023 was 42.859 euro, registering a net profit of 6.101 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argesana Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.334 33.965 24.427 31.425 40.724 165.476 20.444 54.635 41.120 42.859
Total Income - EUR 16.334 33.965 24.476 31.425 40.939 165.476 20.444 54.635 41.120 42.859
Total Expenses - EUR 14.507 20.095 23.959 28.678 30.934 142.967 21.753 55.149 28.608 35.715
Gross Profit/Loss - EUR 1.827 13.870 517 2.746 10.005 22.509 -1.309 -513 12.512 7.144
Net Profit/Loss - EUR 1.337 12.850 160 2.432 9.596 20.855 -1.575 -1.060 11.949 6.101
Employees 4 4 5 5 4 4 2 2 2 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 increased by 4.5%, from 41.120 euro in the year 2022, to 42.859 euro in 2023. The Net Profit decreased by -5.812 euro, from 11.949 euro in 2022, to 6.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argesana Taxi S.r.l. - CUI 17590992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.798 12.024 8.339 4.879 2.904 467 0 517 341 171
Current Assets 2.121 8.246 3.242 4.661 7.776 22.910 20.995 12.805 12.234 8.891
Inventories 2.000 1.913 2.316 2.921 3.974 6.291 5.199 3.980 3.413 2.594
Receivables 100 101 0 0 0 9 0 0 0 0
Cash 21 6.231 926 1.740 3.802 16.610 15.795 8.825 8.821 6.297
Shareholders Funds 2.342 15.212 10.764 8.635 9.735 21.972 19.980 10.392 12.072 6.249
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 5.577 5.058 818 905 945 1.405 1.014 2.930 503 2.814
Income in Advance 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.891 euro in 2023 which includes Inventories of 2.594 euro, Receivables of 0 euro and cash availability of 6.297 euro.
The company's Equity was valued at 6.249 euro, while total Liabilities amounted to 2.814 euro. Equity decreased by -5.787 euro, from 12.072 euro in 2022, to 6.249 in 2023.

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