Financial results - ARGHIROPOL C. MARIUS SRL

Financial Summary - Arghiropol C. Marius Srl
Unique identification code: 1959873
Registration number: J22/1310/1991
Nace: 4711
Sales - Ron
25.050
Net Profit - Ron
-7.324
Employees
2
Open Account
Company Arghiropol C. Marius Srl with Fiscal Code 1959873 recorded a turnover of 2023 of 25.050, with a net profit of -7.324 and having an average number of employees of 2. 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 - Arghiropol C. Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.676 - 57.633 42.048 35.284 32.962 36.920 27.693 25.191 -
Total Income - EUR 61.966 - 57.644 53.950 35.299 35.449 36.920 27.694 25.193 -
Total Expenses - EUR 61.587 - 56.886 53.370 50.207 42.767 42.599 40.546 32.305 -
Gross Profit/Loss - EUR 379 - 758 580 -14.908 -7.318 -5.679 -12.852 -7.113 -
Net Profit/Loss - EUR 379 - 69 44 -15.377 -7.663 -6.048 -13.129 -7.365 -
Employees 1 - 0 3 0 2 2 2 2 -
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 -8.8%, from 27.693 euro in the year 2022, to 25.191 euro in 2023.
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 - Arghiropol C. Marius Srl - CUI 1959873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.135 - 37.479 33.894 29.669 29.106 29.961 30.089 50.619 -
Current Assets 4.231 - 3.699 7.056 11.034 1.774 3.615 5.097 616 -
Inventories 2.833 - 1.574 6.024 212 1.148 895 2.502 232 -
Receivables 124 - 0 652 8.262 0 0 0 0 -
Cash 1.274 - 2.125 381 2.560 626 2.720 2.594 384 -
Shareholders Funds 2.766 - 5.056 -52 -15.429 -22.799 -28.342 -41.559 -48.798 -
Social Capital 45 - 44 43 42 41 40 41 40 -
Debts 50.600 - 36.122 41.002 56.131 53.680 61.919 76.745 100.033 -
Income in Advance 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616 euro in 2023 which includes Inventories of 232 euro, Receivables of 0 euro and cash availability of 384 euro.
The company's Equity was valued at -48.798 euro, while total Liabilities amounted to 100.033 euro. Equity decreased by -7.365 euro, from -41.559 euro in 2022, to -48.798 in 2023.

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