Financial results - ARGFLOR SRL

Financial Summary - Argflor Srl
Unique identification code: 15762960
Registration number: J21/403/2003
Nace: 4673
Sales - Ron
22.848
Net Profit - Ron
843
Employees
1
Open Account
Company Argflor Srl with Fiscal Code 15762960 recorded a turnover of 2024 of 22.848, with a net profit of 843 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.329 104.590 54.079 99.171 81.897 62.180 67.308 73.454 40.675 22.848
Total Income - EUR 128.329 104.590 54.079 104.543 94.663 62.180 67.616 74.530 102.306 22.848
Total Expenses - EUR 127.432 110.382 52.672 102.377 92.604 57.557 80.125 80.457 131.976 21.418
Gross Profit/Loss - EUR 897 -5.792 1.407 2.166 2.059 4.623 -12.509 -5.927 -29.670 1.430
Net Profit/Loss - EUR 207 -5.792 917 1.117 1.111 3.984 -13.193 -6.676 -30.695 843
Employees 1 2 2 4 3 3 3 1 2 1
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 -43.5%, from 40.675 euro in the year 2023, to 22.848 euro in 2024. The Net Profit increased by 843 euro, from 0 euro in 2023, to 843 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 - Argflor Srl - CUI 15762960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.892 33.222 32.341 40.948 37.415 34.396 29.881 30.432 0 0
Current Assets 154.113 162.312 196.431 189.833 167.423 143.526 144.550 110.101 7.186 4.863
Inventories 56.704 64.067 83.771 80.026 56.964 57.399 54.578 31.867 0 0
Receivables 92.901 97.462 112.473 108.752 107.060 85.802 89.788 75.558 3.948 4.626
Cash 4.508 784 187 1.055 3.398 324 185 2.677 3.238 237
Shareholders Funds 4.742 -1.098 -162 958 2.050 5.996 -7.330 -14.029 -94.157 -92.676
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 183.262 196.632 228.935 229.824 202.788 171.926 181.761 154.561 101.344 97.539
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.626 euro and cash availability of 237 euro.
The company's Equity was valued at -92.676 euro, while total Liabilities amounted to 97.539 euro. Equity increased by 955 euro, from -94.157 euro in 2023, to -92.676 in 2024.

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