Financial results - ARGHIR PREST SRL

Financial Summary - Arghir Prest Srl
Unique identification code: 32260882
Registration number: J2013000922047
Nace: 4771
Sales - Ron
7.234
Net Profit - Ron
371
Employees
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Company Arghir Prest Srl with Fiscal Code 32260882 recorded a turnover of 2024 of 7.234, with a net profit of 371 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arghir Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.841 5.841 8.760 9.997 11.543 7.788 11.910 11.617 6.252 7.234
Total Income - EUR 4.841 5.841 8.760 9.997 11.543 7.788 11.910 11.617 6.252 7.234
Total Expenses - EUR 6.540 9.032 8.181 6.183 9.870 5.046 7.181 6.670 5.512 6.792
Gross Profit/Loss - EUR -1.699 -3.191 579 3.814 1.673 2.742 4.729 4.947 740 441
Net Profit/Loss - EUR -1.844 -3.418 316 3.514 1.327 2.524 4.557 4.605 621 371
Employees 1 1 0 0 0 0 0 0 0 0
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 16.4%, from 6.252 euro in the year 2023, to 7.234 euro in 2024. The Net Profit decreased by -247 euro, from 621 euro in 2023, to 371 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 - Arghir Prest Srl - CUI 32260882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.569 6.283 4.766 7.398 5.593 4.680 4.200 8.802 9.384 9.653
Inventories 7.266 5.050 4.684 7.337 5.543 4.555 2.882 2.459 4.221 4.002
Receivables 0 0 0 0 0 0 0 0 4.650 603
Cash 303 1.233 83 61 50 125 1.318 6.343 513 5.048
Shareholders Funds -5.211 -8.575 -8.114 -4.451 -3.038 -457 4.111 8.728 9.323 9.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.780 14.858 12.880 11.849 8.632 5.137 90 74 61 11
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.653 euro in 2024 which includes Inventories of 4.002 euro, Receivables of 603 euro and cash availability of 5.048 euro.
The company's Equity was valued at 9.642 euro, while total Liabilities amounted to 11 euro. Equity increased by 371 euro, from 9.323 euro in 2023, to 9.642 in 2024.

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