Company Argos Distribution Srl with Fiscal Code 32704179
recorded a turnover of 2024 of
151.736,
with a net profit of
-11.389
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Argos Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.160
180.593
309.571
304.191
338.502
336.401
574.403
585.386
485.689
151.736
Total Income - EUR
177.263
180.794
309.575
305.406
339.718
337.694
574.979
588.434
488.644
158.996
Total Expenses - EUR
175.712
201.316
288.323
249.913
328.328
316.480
545.542
541.939
480.069
170.385
Gross Profit/Loss - EUR
1.551
-20.522
21.251
55.493
11.389
21.214
29.437
46.495
8.576
-11.389
Net Profit/Loss - EUR
1.167
-20.522
20.299
52.447
7.883
19.122
23.297
41.510
483
-11.389
Employees
2
1
1
0
1
2
3
0
3
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 -68.6%, from 485.689 euro in the year 2023, to 151.736 euro in 2024.
The Net Profit decreased by -481 euro, from 483 euro in 2023, to 0 in the last year.
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Financial Rating - ARGOS DISTRIBUTION SRL
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Financial Reports - Argos Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Argos Distribution Srl - CUI 32704179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.477
7.478
6.451
7.073
22.015
18.782
14.888
23.052
17.426
14.169
Current Assets
121.718
89.226
147.402
241.930
260.602
298.423
448.190
602.289
626.346
577.214
Inventories
63.129
64.934
57.067
104.150
118.562
128.472
126.511
178.075
71.033
34.886
Receivables
51.201
20.830
82.481
133.135
128.400
169.261
314.399
420.056
544.625
538.977
Cash
7.388
3.462
7.853
4.645
13.640
690
7.279
4.159
10.688
3.352
Shareholders Funds
3.203
-5.104
15.281
69.251
65.518
50.577
68.135
109.855
110.006
98.003
Social Capital
45
12.292
12.084
16.805
16.479
16.167
15.808
15.857
15.809
15.721
Debts
126.992
101.808
138.572
179.752
217.099
266.628
394.944
515.486
533.766
493.381
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
577.214 euro in 2024 which includes Inventories of
34.886 euro, Receivables of
538.977 euro and cash availability of
3.352 euro.
The company's Equity was valued at
98.003 euro, while total Liabilities amounted to
493.381 euro.
Equity decreased by -11.388 euro, from 110.006 euro in 2023, to 98.003 in 2024.
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