Company Argil Giorgi Distribution Srl with Fiscal Code 29704365
recorded a turnover of 2024 of
100.278,
with a net profit of
-10.867
and having an average number of employees of
2.
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 -
Argil Giorgi Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.273
84.645
93.164
81.424
79.390
59.517
78.195
94.519
97.639
100.278
Total Income - EUR
38.276
84.689
93.381
81.650
82.447
60.314
78.241
95.147
97.648
100.734
Total Expenses - EUR
34.319
82.286
108.073
99.526
97.047
80.665
91.648
114.110
113.846
109.437
Gross Profit/Loss - EUR
3.958
2.402
-14.692
-17.876
-14.600
-20.351
-13.406
-18.963
-16.198
-8.703
Net Profit/Loss - EUR
2.810
1.446
-16.451
-18.691
-15.394
-20.676
-14.033
-19.725
-17.074
-10.867
Employees
1
3
4
3
3
2
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 increased by 3.3%, from 97.639 euro in the year 2023, to 100.278 euro in 2024.
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Financial Reports - Argil Giorgi Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Argil Giorgi Distribution Srl - CUI 29704365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.723
35.504
25.263
15.715
5.403
0
0
0
527
46.896
Current Assets
15.532
20.831
25.481
17.348
26.375
18.493
23.432
25.928
22.109
19.682
Inventories
6.985
9.260
10.138
9.221
7.746
5.441
6.106
4.395
3.712
3.851
Receivables
3.403
9.907
11.860
5.506
6.519
6.090
9.385
14.669
8.418
11.026
Cash
5.144
1.665
3.483
2.621
12.111
6.961
7.940
6.864
9.979
4.804
Shareholders Funds
-4.230
-2.741
-19.146
-37.486
-52.154
-71.841
-84.281
-104.267
-121.026
-131.216
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.510
59.210
70.098
70.549
84.304
90.988
107.788
130.195
145.137
199.113
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
"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
19.682 euro in 2024 which includes Inventories of
3.851 euro, Receivables of
11.026 euro and cash availability of
4.804 euro.
The company's Equity was valued at
-131.216 euro, while total Liabilities amounted to
199.113 euro.
Equity decreased by -10.867 euro, from -121.026 euro in 2023, to -131.216 in 2024.
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