Financial results - ARGONAUT IMPEX S.R.L.

Financial Summary - Argonaut Impex S.r.l.
Unique identification code: 5451338
Registration number: J12/763/1994
Nace: 5812
Sales - Ron
988
Net Profit - Ron
-3.078
Employees
1
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Company Argonaut Impex S.r.l. with Fiscal Code 5451338 recorded a turnover of 2020 of 988, with a net profit of -3.078 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argonaut Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.783 48.413 41.419 12.855 5.645 1.017 - - - -
Total Income - EUR 39.791 48.422 41.430 12.856 5.645 1.017 - - - -
Total Expenses - EUR 35.310 45.528 34.804 15.695 6.893 4.151 - - - -
Gross Profit/Loss - EUR 4.481 2.894 6.627 -2.839 -1.248 -3.135 - - - -
Net Profit/Loss - EUR 3.399 1.441 5.447 -3.225 -1.417 -3.165 - - - -
Employees 1 0 1 1 1 1 - - - -
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 -81.6%, from 5.645 euro in the year 2019, to 1.017 euro in 2020.
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 - Argonaut Impex S.r.l. - CUI 5451338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 71.236 87.826 78.252 64.416 62.514 55.620 - - - -
Inventories 37.294 42.613 39.985 35.173 30.900 31.211 - - - -
Receivables 23.802 22.614 26.146 27.916 28.497 23.989 - - - -
Cash 10.140 22.599 12.121 1.327 3.116 419 - - - -
Shareholders Funds 28.907 30.053 34.992 31.125 29.105 25.388 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 42.329 57.773 43.260 33.292 33.410 30.232 - - - -
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 "5812 - 5812"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.620 euro in 2020 which includes Inventories of 31.211 euro, Receivables of 23.989 euro and cash availability of 419 euro.
The company's Equity was valued at 25.388 euro, while total Liabilities amounted to 30.232 euro. Equity decreased by -3.165 euro, from 29.105 euro in 2019, to 25.388 in 2020.

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