Financial results - ARGICON PRODUCTION S.R.L. - D.

Financial Summary - Argicon Production S.r.l. - D.
Unique identification code: 29220837
Registration number: J40/12233/2011
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-1.348
Employees
Open Account
Company Argicon Production S.r.l. - D. with Fiscal Code 29220837 recorded a turnover of 2023 of - , with a net profit of -1.348 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argicon Production S.r.l. - D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.057 0 0 0 0 0 0 0 0 -
Total Income - EUR 3.057 95 0 0 0 0 0 0 0 -
Total Expenses - EUR 2.619 319 855 891 753 773 953 1.267 1.356 -
Gross Profit/Loss - EUR 438 -224 -855 -891 -753 -773 -953 -1.267 -1.356 -
Net Profit/Loss - EUR 347 -227 -855 -891 -753 -773 -953 -1.267 -1.356 -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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ARGICON PRODUCTION S.R.L. - D.

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Argicon Production S.r.l. - D.

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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 - Argicon Production S.r.l. - D. - CUI 29220837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 24.517 21.547 21.397 20.133 19.055 18.259 16.483 15.448 14.954 -
Inventories 229 0 0 0 0 0 0 0 0 -
Receivables 2.308 0 0 0 0 0 0 0 0 -
Cash 21.980 21.547 21.397 20.133 19.055 18.259 16.483 15.448 14.954 -
Shareholders Funds 21.984 21.533 20.314 19.050 17.928 16.815 15.489 14.270 12.871 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.533 14 1.083 1.083 1.127 1.445 993 1.178 2.083 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.954 euro.
The company's Equity was valued at 12.871 euro, while total Liabilities amounted to 2.083 euro. Equity decreased by -1.356 euro, from 14.270 euro in 2022, to 12.871 in 2023.

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