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
78.297
Net Profit - Ron
7.066
Employee
1
The most important financial indicators for the company Arg Activ Serv Srl - Unique Identification Number 21474082: sales in 2023 was 78.297 euro, registering a net profit of 7.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arg Activ Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.799 22.127 26.381 39.820 3.259 0 1.779 47.725 74.118 78.297
Total Income - EUR 18.821 22.127 26.381 39.820 3.259 0 1.780 47.726 73.831 78.034
Total Expenses - EUR 27.208 26.067 29.280 34.676 7.433 639 1.210 45.770 93.484 70.187
Gross Profit/Loss - EUR -8.386 -3.940 -2.899 5.144 -4.174 -639 570 1.956 -19.653 7.846
Net Profit/Loss - EUR -8.951 -4.604 -3.162 4.744 -4.208 -639 516 524 -20.391 7.066
Employees 3 3 3 4 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 6.0%, from 74.118 euro in the year 2022, to 78.297 euro in 2023. The Net Profit increased by 7.066 euro, from 0 euro in 2022, to 7.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arg Activ Serv Srl - CUI 21474082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 23.142 19.722 13.328
Current Assets 1.317 3.226 1.079 1.069 1.043 1.192 24.131 27.606 18.167 23.014
Inventories 0 0 0 0 0 0 0 1.862 16.079 21.169
Receivables 996 1.526 536 1.029 982 1.184 415 1.211 1.631 0
Cash 322 1.699 543 40 61 8 23.716 24.534 457 1.845
Shareholders Funds -159.201 -165.134 -166.612 -159.049 -160.338 -157.872 -154.363 -150.416 -171.274 -163.688
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 160.519 168.360 167.691 160.117 161.381 159.064 178.494 235.566 239.390 227.741
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 "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 23.014 euro in 2023 which includes Inventories of 21.169 euro, Receivables of 0 euro and cash availability of 1.845 euro.
The company's Equity was valued at -163.688 euro, while total Liabilities amounted to 227.741 euro. Equity increased by 7.066 euro, from -171.274 euro in 2022, to -163.688 in 2023.

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