Financial results - AUTO ARGENTIS SRL

Financial Summary - Auto Argentis Srl
Unique identification code: 28918514
Registration number: J12/1971/2011
Nace: 4520
Sales - Ron
100.664
Net Profit - Ron
16.189
Employees
1
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Company Auto Argentis Srl with Fiscal Code 28918514 recorded a turnover of 2023 of 100.664, with a net profit of 16.189 and having an average number of employees of 1. 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 - Auto Argentis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.112 15.654 20.811 20.275 0 0 0 14.701 101.230 -
Total Income - EUR 8.112 15.663 20.842 24.907 0 0 0 14.701 101.230 -
Total Expenses - EUR 9.505 38.442 40.149 34.262 0 0 0 191 83.943 -
Gross Profit/Loss - EUR -1.392 -22.779 -19.307 -9.355 0 0 0 14.509 17.286 -
Net Profit/Loss - EUR -1.630 -23.113 -19.516 -9.604 0 0 0 14.362 16.280 -
Employees 2 2 2 1 0 0 0 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 590.7%, from 14.701 euro in the year 2022, to 101.230 euro in 2023. The Net Profit increased by 1.961 euro, from 14.362 euro in 2022, to 16.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Argentis Srl - CUI 28918514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.296 6.230 5.844 0 0 0 0 0 0 -
Current Assets 22.540 23.953 22.986 170 166 163 2.179 2.026 10.949 -
Inventories 22.017 22.719 23.011 170 166 163 2.179 2.026 4.379 -
Receivables 0 0 0 0 0 0 0 0 2.940 -
Cash 523 1.235 -25 0 0 0 0 0 3.630 -
Shareholders Funds -1.585 -24.682 -43.780 -40.370 -39.588 -38.838 -37.976 -23.732 -7.380 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.422 54.866 72.611 40.540 39.754 39.001 40.155 25.757 18.329 -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.949 euro in 2023 which includes Inventories of 4.379 euro, Receivables of 2.940 euro and cash availability of 3.630 euro.
The company's Equity was valued at -7.380 euro, while total Liabilities amounted to 18.329 euro. Equity increased by 16.280 euro, from -23.732 euro in 2022, to -7.380 in 2023.

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