Financial results - ARGHIROS SRL

Financial Summary - Arghiros Srl
Unique identification code: 5977635
Registration number: J36/508/1994
Nace: 4711
Sales - Ron
25.194
Net Profit - Ron
3.566
Employees
Open Account
Company Arghiros Srl with Fiscal Code 5977635 recorded a turnover of 2024 of 25.194, with a net profit of 3.566 and having an average number of employees of - . 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 - Arghiros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.115 25.479 31.347 29.612 26.984 22.037 19.346 23.131 24.729 25.194
Total Income - EUR 27.115 25.479 31.347 29.656 26.985 22.244 20.155 23.131 24.729 25.194
Total Expenses - EUR 23.737 25.857 30.757 27.319 23.865 20.818 18.046 17.625 20.703 20.949
Gross Profit/Loss - EUR 3.378 -378 590 2.337 3.119 1.426 2.108 5.506 4.026 4.245
Net Profit/Loss - EUR 2.564 -1.143 -884 1.436 2.299 792 1.662 4.825 3.381 3.566
Employees 0 0 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 2.5%, from 24.729 euro in the year 2023, to 25.194 euro in 2024. The Net Profit increased by 203 euro, from 3.381 euro in 2023, to 3.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARGHIROS SRL

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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 - Arghiros Srl - CUI 5977635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.209 12.005 9.784 7.057 4.542 0 0 0 0
Current Assets 13.802 4.007 6.022 7.222 6.308 4.471 7.814 11.025 9.548 9.681
Inventories 1.727 2.625 5.888 4.957 3.783 3.807 2.886 2.289 1.103 2.700
Receivables 9.044 0 0 0 0 0 3 3.597 0 0
Cash 3.032 1.381 133 2.265 2.525 664 4.925 5.139 8.445 6.981
Shareholders Funds 13.611 9.792 8.742 10.018 8.571 6.945 6.016 10.860 9.398 9.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191 11.424 9.284 6.988 4.794 2.167 1.798 165 150 133
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.681 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 0 euro and cash availability of 6.981 euro.
The company's Equity was valued at 9.549 euro, while total Liabilities amounted to 133 euro. Equity increased by 203 euro, from 9.398 euro in 2023, to 9.549 in 2024.

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