Financial results - ARGOS DISTRIBUTION SRL

Financial Summary - Argos Distribution Srl
Unique identification code: 32704179
Registration number: J27/39/2014
Nace: 4690
Sales - Ron
485.689
Net Profit - Ron
483
Employee
3
The most important financial indicators for the company Argos Distribution Srl - Unique Identification Number 32704179: sales in 2023 was 485.689 euro, registering a net profit of 483 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argos Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.426 177.160 180.593 309.571 304.191 338.502 336.401 574.403 585.386 485.689
Total Income - EUR 67.746 177.263 180.794 309.575 305.406 339.718 337.694 574.979 588.434 488.644
Total Expenses - EUR 65.277 175.712 201.316 288.323 249.913 328.328 316.480 545.542 541.939 480.069
Gross Profit/Loss - EUR 2.468 1.551 -20.522 21.251 55.493 11.389 21.214 29.437 46.495 8.576
Net Profit/Loss - EUR 1.975 1.167 -20.522 20.299 52.447 7.883 19.122 23.297 41.510 483
Employees 1 2 1 1 0 1 2 3 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 585.386 euro in the year 2022, to 485.689 euro in 2023. The Net Profit decreased by -40.900 euro, from 41.510 euro in 2022, to 483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argos Distribution Srl - CUI 32704179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.719 8.477 7.478 6.451 7.073 22.015 18.782 14.888 23.052 17.426
Current Assets 71.590 121.718 89.226 147.402 241.930 260.602 298.423 448.190 602.289 626.346
Inventories 47.488 63.129 64.934 57.067 104.150 118.562 128.472 126.511 178.075 71.033
Receivables 16.066 51.201 20.830 82.481 133.135 128.400 169.261 314.399 420.056 544.625
Cash 8.036 7.388 3.462 7.853 4.645 13.640 690 7.279 4.159 10.688
Shareholders Funds 2.019 3.203 -5.104 15.281 69.251 65.518 50.577 68.135 109.855 110.006
Social Capital 45 45 12.292 12.084 16.805 16.479 16.167 15.808 15.857 15.809
Debts 77.290 126.992 101.808 138.572 179.752 217.099 266.628 394.944 515.486 533.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 626.346 euro in 2023 which includes Inventories of 71.033 euro, Receivables of 544.625 euro and cash availability of 10.688 euro.
The company's Equity was valued at 110.006 euro, while total Liabilities amounted to 533.766 euro. Equity increased by 483 euro, from 109.855 euro in 2022, to 110.006 in 2023.

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