The most important financial indicators for the company Argesis Service S.r.l. - Unique Identification Number 13708956:
sales in 2023 was
12.132
euro, registering a net profit of
1.124
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
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 66.2%, from 7.324 euro in the year 2022, to 12.132 euro in 2023.
The Net Profit increased by 1.124 euro, from 0 euro in 2022, to 1.124 in the last year.
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 -
Argesis Service S.r.l. - CUI 13708956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
393
395
393
329
335
342
348
354
358
355
Current Assets
10.543
7.933
12.396
14.076
18.241
18.577
21.901
21.264
23.244
15.899
Inventories
6.742
3.887
4.466
5.886
7.455
8.207
11.290
11.465
13.445
13.648
Receivables
748
1.562
6.707
6.191
8.226
8.465
8.925
8.992
9.104
875
Cash
3.053
2.484
1.222
2.000
2.560
1.905
1.686
807
695
1.376
Shareholders Funds
-24.635
-32.170
-39.000
-45.100
-53.050
-61.359
-66.354
-70.886
-71.560
-70.219
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.533
40.461
51.750
59.525
71.633
80.271
88.583
92.544
95.199
86.512
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
"9522 - 9522"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.899 euro in 2023 which includes Inventories of
13.648 euro, Receivables of
875 euro and cash availability of
1.376 euro.
The company's Equity was valued at
-70.219 euro, while total Liabilities amounted to
86.512 euro.
Equity increased by 1.124 euro, from -71.560 euro in 2022, to -70.219 in 2023.
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