Financial results - ARGINT LARI S.R.L.

Financial Summary - Argint Lari S.r.l.
Unique identification code: 41214850
Registration number: J2019000809182
Nace: 4711
Sales - Ron
77.836
Net Profit - Ron
7.393
Employees
Open Account
Company Argint Lari S.r.l. with Fiscal Code 41214850 recorded a turnover of 2024 of 77.836, with a net profit of 7.393 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 - Argint Lari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.286 13.135 49.741 68.597 158.290 77.836
Total Income - EUR - - - - 1.286 13.140 49.921 69.104 158.772 78.070
Total Expenses - EUR - - - - 1.047 10.332 40.023 55.565 134.843 68.964
Gross Profit/Loss - EUR - - - - 240 2.808 9.898 13.539 23.929 9.106
Net Profit/Loss - EUR - - - - 201 2.567 8.400 11.466 20.100 7.393
Employees - - - - 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 decreased by -50.6%, from 158.290 euro in the year 2023, to 77.836 euro in 2024. The Net Profit decreased by -12.595 euro, from 20.100 euro in 2023, to 7.393 in the last year.
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 Lari S.r.l. - CUI 41214850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.669 4.098
Current Assets - - - - 282 11.353 38.888 77.861 61.730 81.617
Inventories - - - - 158 11.239 38.352 75.732 5.236 26.111
Receivables - - - - 0 0 0 100 52.986 51.569
Cash - - - - 124 114 535 2.029 3.509 3.937
Shareholders Funds - - - - 243 2.806 10.994 22.494 42.526 49.681
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39 8.547 27.894 55.367 23.874 36.034
Income in Advance - - - - 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 81.617 euro in 2024 which includes Inventories of 26.111 euro, Receivables of 51.569 euro and cash availability of 3.937 euro.
The company's Equity was valued at 49.681 euro, while total Liabilities amounted to 36.034 euro. Equity increased by 7.393 euro, from 42.526 euro in 2023, to 49.681 in 2024.

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