Financial results - ARGESEL IMPEX SRL

Financial Summary - Argesel Impex Srl
Unique identification code: 20369
Registration number: J23/2536/2002
Nace: 4711
Sales - Ron
201.408
Net Profit - Ron
4.251
Employees
4
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Company Argesel Impex Srl with Fiscal Code 20369 recorded a turnover of 2023 of 201.408, with a net profit of 4.251 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argesel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.521 252.281 205.724 221.141 167.553 164.881 184.371 163.961 202.540 -
Total Income - EUR 226.521 254.048 205.724 221.141 178.121 165.696 184.744 165.325 203.220 -
Total Expenses - EUR 226.112 252.476 192.140 216.470 179.733 169.397 187.422 178.076 198.061 -
Gross Profit/Loss - EUR 409 1.573 13.584 4.671 -1.612 -3.701 -2.677 -12.751 5.158 -
Net Profit/Loss - EUR 272 1.278 11.734 2.461 -3.393 -5.234 -4.523 -14.104 4.275 -
Employees 4 4 5 5 4 5 5 4 4 -
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 23.9%, from 163.961 euro in the year 2022, to 202.540 euro in 2023. The Net Profit increased by 4.275 euro, from 0 euro in 2022, to 4.275 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 - Argesel Impex Srl - CUI 20369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.593 14.022 9.895 12.141 4.443 2.611 7.825 7.849 9.589 -
Current Assets 16.859 15.838 46.684 11.330 33.457 37.390 18.826 18.384 19.586 -
Inventories 13.821 11.563 40.085 10.061 30.778 32.959 17.573 15.551 12.924 -
Receivables 3.030 4.267 5.516 743 2.390 4.058 1.100 2.607 2.468 -
Cash 8 8 1.084 526 289 373 152 227 4.193 -
Shareholders Funds -58.392 -56.518 -43.828 -40.563 -43.170 -47.586 -51.054 -65.317 -60.843 -
Social Capital 45 45 44 43 42 42 41 41 41 -
Debts 92.844 86.378 100.407 64.034 81.071 87.586 77.704 91.550 90.018 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.586 euro in 2023 which includes Inventories of 12.924 euro, Receivables of 2.468 euro and cash availability of 4.193 euro.
The company's Equity was valued at -60.843 euro, while total Liabilities amounted to 90.018 euro. Equity increased by 4.275 euro, from -65.317 euro in 2022, to -60.843 in 2023.

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