Company Argeşanu Auto S.r.l. with Fiscal Code 43301112
recorded a turnover of 2024 of
248.743,
with a net profit of
35.214
and having an average number of employees of
7.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Argeşanu Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
50.509
111.563
216.610
248.743
Total Income - EUR
-
-
-
-
-
-
50.509
124.071
237.057
249.271
Total Expenses - EUR
-
-
-
-
-
-
43.122
109.185
200.257
207.309
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.387
14.886
36.801
41.961
Net Profit/Loss - EUR
-
-
-
-
-
-
7.002
13.769
34.430
35.214
Employees
-
-
-
-
-
-
7
7
8
7
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 increased by 15.5%, from 216.610 euro in the year 2023, to 248.743 euro in 2024.
The Net Profit increased by 977 euro, from 34.430 euro in 2023, to 35.214 in the last year.
Check the financial reports for the company - Argeşanu Auto S.r.l.
Financial Rating - ARGEŞANU AUTO S.R.L.
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Financial Rating
Payment Limits - Argeşanu Auto S.r.l.
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Prob. of insolvency - Argeşanu Auto S.r.l.
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Insolvency Probability
Financial Reports - Argeşanu Auto S.r.l.
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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 -
Argeşanu Auto S.r.l. - CUI 43301112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
932
1.363
23.412
30.833
Current Assets
-
-
-
-
-
-
7.594
57.302
68.724
131.367
Inventories
-
-
-
-
-
-
0
48.652
50.223
94.571
Receivables
-
-
-
-
-
-
221
3.908
15.339
41.116
Cash
-
-
-
-
-
-
7.373
4.743
3.163
-4.320
Shareholders Funds
-
-
-
-
-
-
7.043
20.834
46.103
46.822
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.484
37.831
46.033
115.378
Income in Advance
-
-
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.367 euro in 2024 which includes Inventories of
94.571 euro, Receivables of
41.116 euro and cash availability of
-4.320 euro.
The company's Equity was valued at
46.822 euro, while total Liabilities amounted to
115.378 euro.
Equity increased by 977 euro, from 46.103 euro in 2023, to 46.822 in 2024.
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