Financial results - ARG COMPACT SRL

Financial Summary - Arg Compact Srl
Unique identification code: 36946299
Registration number: J40/587/2017
Nace: 4332
Sales - Ron
258.512
Net Profit - Ron
46.707
Employees
3
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Company Arg Compact Srl with Fiscal Code 36946299 recorded a turnover of 2024 of 258.512, with a net profit of 46.707 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arg Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.267 88.724 77.397 104.036 151.604 218.855 331.052 258.512
Total Income - EUR - - 13.358 88.813 77.550 104.195 151.687 219.547 331.093 263.034
Total Expenses - EUR - - 9.983 73.464 53.933 70.398 114.208 169.524 242.847 209.352
Gross Profit/Loss - EUR - - 3.375 15.349 23.617 33.798 37.479 50.023 88.246 53.682
Net Profit/Loss - EUR - - 2.975 14.110 21.685 32.839 35.992 47.872 85.432 46.707
Employees - - 1 1 1 1 1 2 3 3
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 decreased by -21.5%, from 331.052 euro in the year 2023, to 258.512 euro in 2024. The Net Profit decreased by -38.248 euro, from 85.432 euro in 2023, to 46.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARG COMPACT SRL

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Arg Compact 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 Compact Srl - CUI 36946299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 5 2.290 10.251 8.539 8.444 40.106
Current Assets - - 4.602 16.719 30.631 54.915 61.066 99.562 146.631 115.938
Inventories - - 566 5.574 11.516 11.626 8.262 6.219 11.657 8.456
Receivables - - 3.749 1.548 7.381 11.723 8.444 20.538 20.579 23.475
Cash - - 287 9.597 11.735 31.566 44.361 72.804 114.395 84.006
Shareholders Funds - - 3.018 14.162 21.736 32.888 36.041 47.921 133.208 46.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.599 2.557 8.901 22.243 35.276 60.200 21.894 109.356
Income in Advance - - 0 0 0 2.073 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.938 euro in 2024 which includes Inventories of 8.456 euro, Receivables of 23.475 euro and cash availability of 84.006 euro.
The company's Equity was valued at 46.755 euro, while total Liabilities amounted to 109.356 euro. Equity decreased by -85.708 euro, from 133.208 euro in 2023, to 46.755 in 2024.

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