Financial results - ARGETAX S.R.L.

Financial Summary - Argetax S.r.l.
Unique identification code: 2695125
Registration number: J34/590/1991
Nace: 4532
Sales - Ron
60.548
Net Profit - Ron
-5.543
Employee
1
The most important financial indicators for the company Argetax S.r.l. - Unique Identification Number 2695125: sales in 2023 was 60.548 euro, registering a net profit of -5.543 euro and having an average number of 1 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 - Argetax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.815 57.553 78.757 73.706 60.093 62.049 47.458 57.591 58.319 60.548
Total Income - EUR 66.878 57.553 78.757 73.706 60.093 62.049 47.458 57.591 58.319 60.548
Total Expenses - EUR 62.786 50.166 68.237 67.944 56.393 57.143 44.917 49.053 57.619 65.516
Gross Profit/Loss - EUR 4.093 7.387 10.520 5.762 3.700 4.906 2.541 8.538 700 -4.967
Net Profit/Loss - EUR 3.943 6.205 8.158 4.937 3.099 4.285 2.084 7.959 146 -5.543
Employees 1 1 1 1 1 1 1 1 1 1
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 4.1%, from 58.319 euro in the year 2022, to 60.548 euro in 2023. The Net Profit decreased by -145 euro, from 146 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argetax S.r.l. - CUI 2695125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147 0 102 100 98 97 95 93 93 0
Current Assets 29.471 39.321 47.068 51.984 47.086 57.554 74.716 84.203 90.542 91.458
Inventories 26.658 36.308 43.606 47.638 45.003 51.517 65.183 75.589 81.669 85.227
Receivables 2.204 2.853 1.781 1.844 2.069 5.881 9.449 8.244 8.017 4.101
Cash 610 160 1.680 2.502 14 157 84 370 856 2.130
Shareholders Funds 3.636 9.871 17.928 22.562 25.247 29.044 30.577 37.858 38.121 32.463
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 25.982 29.450 29.242 29.522 21.937 28.607 44.234 46.443 52.514 58.995
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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.458 euro in 2023 which includes Inventories of 85.227 euro, Receivables of 4.101 euro and cash availability of 2.130 euro.
The company's Equity was valued at 32.463 euro, while total Liabilities amounted to 58.995 euro. Equity decreased by -5.543 euro, from 38.121 euro in 2022, to 32.463 in 2023.

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