Financial results - ARGOVI S.R.L.

Financial Summary - Argovi S.r.l.
Unique identification code: 17110547
Registration number: J28/29/2005
Nace: 4711
Sales - Ron
25.364
Net Profit - Ron
-3.631
Employees
1
Open Account
Company Argovi S.r.l. with Fiscal Code 17110547 recorded a turnover of 2024 of 25.364, with a net profit of -3.631 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.299 87.351 63.963 30.673 38.425 33.968 30.211 18.391 21.760 25.364
Total Income - EUR 83.299 99.599 66.152 47.864 44.747 43.712 35.420 26.062 37.380 26.914
Total Expenses - EUR 83.218 93.051 74.143 41.104 42.657 42.108 34.221 24.725 30.437 30.275
Gross Profit/Loss - EUR 81 6.548 -7.992 6.761 2.090 1.603 1.198 1.337 6.943 -3.362
Net Profit/Loss - EUR 66 5.552 -8.653 6.282 1.643 1.166 844 1.077 6.570 -3.631
Employees 5 6 6 3 3 2 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 increased by 17.2%, from 21.760 euro in the year 2023, to 25.364 euro in 2024. The Net Profit decreased by -6.533 euro, from 6.570 euro in 2023, to 0 in the last year.
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 - Argovi S.r.l. - CUI 17110547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.105 1.911 1.709 1.534 1.364 1.339 1.309 1.313 1.309 15
Current Assets 64.254 41.155 33.806 47.482 26.294 18.723 9.376 7.824 15.895 11.503
Inventories 46.715 38.871 33.245 27.922 21.097 11.270 1.500 7.532 13.101 11.082
Receivables 12.504 1.509 379 19.435 3.610 2.913 7.813 188 2.404 0
Cash 5.035 774 182 125 1.587 4.540 63 104 391 421
Shareholders Funds 10.458 15.903 6.981 13.135 14.523 15.414 15.916 17.042 23.560 10.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.655 27.162 28.534 35.881 13.135 4.647 8.289 1.779 1.597 916
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.503 euro in 2024 which includes Inventories of 11.082 euro, Receivables of 0 euro and cash availability of 421 euro.
The company's Equity was valued at 10.602 euro, while total Liabilities amounted to 916 euro. Equity decreased by -12.826 euro, from 23.560 euro in 2023, to 10.602 in 2024.

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