Financial results - AUTO ARGENTIS SRL

Financial Summary - Auto Argentis Srl
Unique identification code: 28918514
Registration number: J12/1971/2011
Nace: 4520
Sales - Ron
101.230
Net Profit - Ron
16.280
Employee
1
The most important financial indicators for the company Auto Argentis Srl - Unique Identification Number 28918514: sales in 2023 was 101.230 euro, registering a net profit of 16.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Argentis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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