Financial results - COM ARGHIR IMPEX SRL

Financial Summary - Com Arghir Impex Srl
Unique identification code: 5685819
Registration number: J1994000980082
Nace: 4711
Sales - Ron
62.174
Net Profit - Ron
-4.247
Employees
Open Account
Company Com Arghir Impex Srl with Fiscal Code 5685819 recorded a turnover of 2024 of 62.174, with a net profit of -4.247 and having an average number of employees of - . 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 - Com Arghir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.151 97.233 89.711 71.324 70.482 61.394 56.439 59.517 58.985 62.174
Total Income - EUR 91.151 97.233 89.711 71.324 70.695 61.394 56.439 59.517 58.985 62.174
Total Expenses - EUR 105.542 84.775 97.913 69.857 68.646 57.768 51.550 58.098 57.178 65.799
Gross Profit/Loss - EUR -14.391 12.459 -8.202 1.466 2.049 3.626 4.889 1.419 1.808 -3.625
Net Profit/Loss - EUR -14.391 11.486 -9.108 753 1.546 3.041 4.324 694 1.214 -4.247
Employees 7 6 6 2 2 2 0 0 2 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 increased by 6.0%, from 58.985 euro in the year 2023, to 62.174 euro in 2024. The Net Profit decreased by -1.208 euro, from 1.214 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 - Com Arghir Impex Srl - CUI 5685819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.031 2 795 126 123 121 118 119 118 118
Current Assets 14.026 31.333 28.858 27.303 29.110 28.255 29.708 31.808 36.480 32.385
Inventories 9.661 22.831 19.587 14.668 17.364 16.422 20.176 28.786 33.070 28.340
Receivables 4.141 3.754 9.063 11.893 11.022 10.659 9.532 2.834 2.380 1.668
Cash 225 4.747 208 742 724 1.173 0 187 1.030 2.377
Shareholders Funds -7.931 3.636 -5.534 -4.679 -3.043 56 4.379 5.086 6.416 2.051
Social Capital 102.632 101.585 99.866 98.034 96.135 94.313 92.221 92.507 92.227 91.711
Debts 30.660 36.068 44.287 40.836 40.835 36.716 33.658 35.481 38.827 39.049
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 32.385 euro in 2024 which includes Inventories of 28.340 euro, Receivables of 1.668 euro and cash availability of 2.377 euro.
The company's Equity was valued at 2.051 euro, while total Liabilities amounted to 39.049 euro. Equity decreased by -4.329 euro, from 6.416 euro in 2023, to 2.051 in 2024.

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