Financial results - ARGINTEX INCALTAMINTE 2005 S.R.L.

Financial Summary - Argintex Incaltaminte 2005 S.r.l.
Unique identification code: 17843173
Registration number: J03/1447/2005
Nace: 4642
Sales - Ron
58.075
Net Profit - Ron
-4.265
Employees
2
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Company Argintex Incaltaminte 2005 S.r.l. with Fiscal Code 17843173 recorded a turnover of 2024 of 58.075, with a net profit of -4.265 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argintex Incaltaminte 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.234 93.811 81.846 83.020 79.525 67.661 70.868 71.251 65.504 58.075
Total Income - EUR 52.234 93.850 81.846 83.020 79.525 69.773 70.869 71.251 65.504 58.096
Total Expenses - EUR 54.479 86.410 77.002 73.808 73.009 63.673 65.997 65.700 65.504 61.780
Gross Profit/Loss - EUR -2.245 7.440 4.844 9.212 6.516 6.100 4.872 5.551 -1 -3.683
Net Profit/Loss - EUR -3.812 6.502 4.026 8.381 5.721 5.642 4.164 4.838 -656 -4.265
Employees 3 3 3 3 3 3 3 3 3 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 -10.8%, from 65.504 euro in the year 2023, to 58.075 euro in 2024.
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 - Argintex Incaltaminte 2005 S.r.l. - CUI 17843173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.722 36.898 41.971 47.265 46.979 35.753 25.477 22.069 18.332 10.884
Inventories 27.067 33.897 40.460 44.474 44.751 34.951 24.195 18.382 13.334 8.147
Receivables 4.329 1.184 1.299 2.076 1.020 142 138 2.397 2.210 733
Cash 325 1.817 212 715 1.208 660 1.144 1.290 2.788 2.004
Shareholders Funds -46.794 -39.815 -35.115 -26.090 -19.863 -13.844 -9.374 -4.564 -5.206 -9.442
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 78.516 76.713 77.086 73.355 66.842 49.597 34.850 26.633 23.538 20.325
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.884 euro in 2024 which includes Inventories of 8.147 euro, Receivables of 733 euro and cash availability of 2.004 euro.
The company's Equity was valued at -9.442 euro, while total Liabilities amounted to 20.325 euro. Equity decreased by -4.265 euro, from -5.206 euro in 2023, to -9.442 in 2024.

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