Financial results - ARGO IMPEX SRL

Financial Summary - Argo Impex Srl
Unique identification code: 2161372
Registration number: J18/32/1992
Nace: 4520
Sales - Ron
512.933
Net Profit - Ron
-54.246
Employees
16
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Company Argo Impex Srl with Fiscal Code 2161372 recorded a turnover of 2024 of 512.933, with a net profit of -54.246 and having an average number of employees of 16. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.731 439.745 670.227 872.491 642.735 492.874 557.847 596.908 518.579 512.933
Total Income - EUR 426.995 468.726 712.443 926.375 664.155 554.138 651.878 656.063 553.347 575.910
Total Expenses - EUR 440.241 468.063 677.287 946.528 655.581 539.437 612.496 646.715 533.042 629.856
Gross Profit/Loss - EUR -13.246 663 35.156 -20.153 8.574 14.700 39.381 9.348 20.305 -53.946
Net Profit/Loss - EUR -13.246 663 28.748 -21.850 7.722 12.910 34.631 8.021 17.231 -54.246
Employees 20 21 25 26 23 16 19 18 15 16
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 -0.5%, from 518.579 euro in the year 2023, to 512.933 euro in 2024. The Net Profit decreased by -17.135 euro, from 17.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argo Impex Srl - CUI 2161372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.148 300.937 326.448 317.578 263.438 205.955 237.484 242.065 243.628 173.899
Current Assets 79.384 112.629 180.594 181.150 149.281 183.707 219.009 180.668 208.278 166.793
Inventories 30.855 27.442 23.844 36.664 62.498 51.953 73.960 75.043 104.088 75.926
Receivables 60.352 88.230 139.253 129.563 83.453 83.449 118.893 97.905 102.451 88.937
Cash -11.824 -3.043 17.497 14.923 3.330 48.305 26.156 7.720 1.739 1.930
Shareholders Funds 202.783 201.379 226.719 207.221 197.241 206.042 236.104 244.858 261.347 144.409
Social Capital 4.452 4.407 4.332 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 178.749 212.187 280.323 291.507 215.477 183.620 210.582 177.875 190.560 196.283
Income in Advance 0 0 0 0 0 0 9.807 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.793 euro in 2024 which includes Inventories of 75.926 euro, Receivables of 88.937 euro and cash availability of 1.930 euro.
The company's Equity was valued at 144.409 euro, while total Liabilities amounted to 196.283 euro. Equity decreased by -115.477 euro, from 261.347 euro in 2023, to 144.409 in 2024.

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