The most important financial indicators for the company Argo Active Equipment Srl - Unique Identification Number 33793700:
sales in 2023 was
425
euro, registering a net profit of
-941
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 decreased by -95.5%, from 9.481 euro in the year 2022, to 425 euro in 2023.
The Net Profit decreased by -2.715 euro, from 2.723 euro in 2022, to 0 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 -
Argo Active Equipment Srl - CUI 33793700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
816
819
816
1.206
13.949
21.633
29.583
37.769
13.564
-
Current Assets
-
7.124
27.424
24.980
25.911
32.221
44.350
28.453
27.850
27.128
Inventories
-
0
0
0
0
0
3.016
1.837
0
0
Receivables
-
1.868
19.579
15.792
11.546
11.712
12.166
20.803
26.949
27.005
Cash
-
5.256
7.845
9.188
14.365
20.509
29.168
5.814
902
123
Shareholders Funds
-
7.204
11.943
1.036
21.444
34.080
31.140
16.994
19.770
18.769
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.484
53.249
53.527
26.100
12.090
14.416
12.120
8.899
9.176
Income in Advance
-
0
0
0
0
0
0
156
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
"7732 - 7732"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.005 euro and cash availability of
123 euro.
The company's Equity was valued at
18.769 euro, while total Liabilities amounted to
9.176 euro.
Equity decreased by -941 euro, from 19.770 euro in 2022, to 18.769 in 2023.
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