Financial results - ARGINTEX STILL CONF S.R.L.

Financial Summary - Argintex Still Conf S.r.l.
Unique identification code: 17839040
Registration number: J03/1443/2005
Nace: 4642
Sales - Ron
83.469
Net Profit - Ron
-7.746
Employees
2
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Company Argintex Still Conf S.r.l. with Fiscal Code 17839040 recorded a turnover of 2024 of 83.469, with a net profit of -7.746 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 Still Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.633 95.676 135.503 120.963 100.992 86.374 104.910 86.606 95.726 83.469
Total Income - EUR 68.633 95.676 135.503 120.963 100.992 88.745 104.910 86.606 95.726 83.498
Total Expenses - EUR 62.310 77.560 105.316 106.890 92.351 84.604 98.259 90.235 97.791 89.932
Gross Profit/Loss - EUR 6.323 18.115 30.186 14.073 8.641 4.141 6.651 -3.628 -2.065 -6.434
Net Profit/Loss - EUR 6.323 17.155 28.828 12.867 7.631 3.510 5.602 -4.427 -3.002 -7.746
Employees 3 3 3 3 3 3 3 3 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 -12.3%, from 95.726 euro in the year 2023, to 83.469 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 Still Conf S.r.l. - CUI 17839040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 574 21.771 17.055 12.970 9.634 5.155 2.696
Current Assets 32.292 64.907 73.087 67.120 64.705 76.717 66.957 65.738 58.127 50.708
Inventories 31.282 62.803 72.568 66.295 63.737 74.105 66.681 63.559 55.619 49.158
Receivables 1.830 795 298 709 392 109 123 118 0 178
Cash -820 1.310 220 116 576 2.503 153 2.061 2.508 1.372
Shareholders Funds -9.997 7.260 35.964 43.659 46.019 48.657 53.180 42.834 39.703 31.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.289 57.648 37.122 24.035 40.457 45.116 26.747 32.538 23.580 21.669
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 50.708 euro in 2024 which includes Inventories of 49.158 euro, Receivables of 178 euro and cash availability of 1.372 euro.
The company's Equity was valued at 31.735 euro, while total Liabilities amounted to 21.669 euro. Equity decreased by -7.746 euro, from 39.703 euro in 2023, to 31.735 in 2024.

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