Financial results - ARG ACTIV SERV SRL

Financial Summary - Arg Activ Serv Srl
Unique identification code: 21474082
Registration number: J27/487/2007
Nace: 9601
Sales - Ron
79.801
Net Profit - Ron
38.524
Employees
1
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Company Arg Activ Serv Srl with Fiscal Code 21474082 recorded a turnover of 2024 of 79.801, with a net profit of 38.524 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arg Activ Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.127 26.381 39.820 3.259 0 1.779 47.725 74.118 78.297 79.801
Total Income - EUR 22.127 26.381 39.820 3.259 0 1.780 47.726 73.831 78.034 79.809
Total Expenses - EUR 26.067 29.280 34.676 7.433 639 1.210 45.770 93.484 70.187 33.490
Gross Profit/Loss - EUR -3.940 -2.899 5.144 -4.174 -639 570 1.956 -19.653 7.846 46.319
Net Profit/Loss - EUR -4.604 -3.162 4.744 -4.208 -639 516 524 -20.391 7.066 38.524
Employees 3 3 4 1 0 0 0 1 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 2.5%, from 78.297 euro in the year 2023, to 79.801 euro in 2024. The Net Profit increased by 31.497 euro, from 7.066 euro in 2023, to 38.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARG ACTIV SERV SRL

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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 - Arg Activ Serv Srl - CUI 21474082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 23.142 19.722 13.328 6.956
Current Assets 3.226 1.079 1.069 1.043 1.192 24.131 27.606 18.167 23.014 33.622
Inventories 0 0 0 0 0 0 1.862 16.079 21.169 22.152
Receivables 1.526 536 1.029 982 1.184 415 1.211 1.631 0 5.780
Cash 1.699 543 40 61 8 23.716 24.534 457 1.845 5.691
Shareholders Funds -165.134 -166.612 -159.049 -160.338 -157.872 -154.363 -150.416 -171.274 -163.688 -124.250
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 168.360 167.691 160.117 161.381 159.064 178.494 235.566 239.390 227.741 187.569
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.622 euro in 2024 which includes Inventories of 22.152 euro, Receivables of 5.780 euro and cash availability of 5.691 euro.
The company's Equity was valued at -124.250 euro, while total Liabilities amounted to 187.569 euro. Equity increased by 38.524 euro, from -163.688 euro in 2023, to -124.250 in 2024.

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