Financial results - ARGINT ACTIVE S.R.L.

Financial Summary - Argint Active S.r.l.
Unique identification code: 42814993
Registration number: J22/1660/2020
Nace: 4791
Sales - Ron
705.313
Net Profit - Ron
-21.335
Employees
2
Open Account
Company Argint Active S.r.l. with Fiscal Code 42814993 recorded a turnover of 2023 of 705.313, with a net profit of -21.335 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argint Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.549 538.784 730.101 709.277 -
Total Income - EUR - - - - - 46.573 539.145 737.036 710.409 -
Total Expenses - EUR - - - - - 45.007 513.719 746.367 729.081 -
Gross Profit/Loss - EUR - - - - - 1.566 25.426 -9.331 -18.672 -
Net Profit/Loss - EUR - - - - - 1.093 20.684 -16.633 -21.455 -
Employees - - - - - 0 1 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 -2.6%, from 730.101 euro in the year 2022, to 709.277 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 - Argint Active S.r.l. - CUI 42814993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 1.619 2.680 1.553 -
Current Assets - - - - - 32.452 68.090 148.586 106.260 -
Inventories - - - - - 26.575 57.993 114.802 71.098 -
Receivables - - - - - 1.275 5.080 10.001 17.237 -
Cash - - - - - 4.602 5.018 23.783 17.924 -
Shareholders Funds - - - - - 1.174 21.833 5.268 -16.203 -
Social Capital - - - - - 82 80 80 80 -
Debts - - - - - 31.303 47.877 145.998 124.016 -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.260 euro in 2023 which includes Inventories of 71.098 euro, Receivables of 17.237 euro and cash availability of 17.924 euro.
The company's Equity was valued at -16.203 euro, while total Liabilities amounted to 124.016 euro. Equity decreased by -21.455 euro, from 5.268 euro in 2022, to -16.203 in 2023.

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