Financial results - ARG COMPACT SRL

Financial Summary - Arg Compact Srl
Unique identification code: 36946299
Registration number: J40/587/2017
Nace: 4332
Sales - Ron
331.052
Net Profit - Ron
85.432
Employee
3
The most important financial indicators for the company Arg Compact Srl - Unique Identification Number 36946299: sales in 2023 was 331.052 euro, registering a net profit of 85.432 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arg Compact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.267 88.724 77.397 104.036 151.604 218.855 331.052
Total Income - EUR - - - 13.358 88.813 77.550 104.195 151.687 219.547 331.093
Total Expenses - EUR - - - 9.983 73.464 53.933 70.398 114.208 169.524 242.847
Gross Profit/Loss - EUR - - - 3.375 15.349 23.617 33.798 37.479 50.023 88.246
Net Profit/Loss - EUR - - - 2.975 14.110 21.685 32.839 35.992 47.872 85.432
Employees - - - 1 1 1 1 1 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 51.7%, from 218.855 euro in the year 2022, to 331.052 euro in 2023. The Net Profit increased by 37.706 euro, from 47.872 euro in 2022, to 85.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arg Compact Srl - CUI 36946299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 0 5 2.290 10.251 8.539 8.444
Current Assets - - - 4.602 16.719 30.631 54.915 61.066 99.562 146.631
Inventories - - - 566 5.574 11.516 11.626 8.262 6.219 11.657
Receivables - - - 3.749 1.548 7.381 11.723 8.444 20.538 20.579
Cash - - - 287 9.597 11.735 31.566 44.361 72.804 114.395
Shareholders Funds - - - 3.018 14.162 21.736 32.888 36.041 47.921 133.208
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.599 2.557 8.901 22.243 35.276 60.200 21.894
Income in Advance - - - 0 0 0 2.073 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 "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 146.631 euro in 2023 which includes Inventories of 11.657 euro, Receivables of 20.579 euro and cash availability of 114.395 euro.
The company's Equity was valued at 133.208 euro, while total Liabilities amounted to 21.894 euro. Equity increased by 85.432 euro, from 47.921 euro in 2022, to 133.208 in 2023.

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