Financial results - ARG-NIT-ROM SRL

Financial Summary - Arg-Nit-Rom Srl
Unique identification code: 3832824
Registration number: J03/693/1993
Nace: 7112
Sales - Ron
13.957
Net Profit - Ron
-16.802
Employees
2
Open Account
Company Arg-Nit-Rom Srl with Fiscal Code 3832824 recorded a turnover of 2024 of 13.957, with a net profit of -16.802 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arg-Nit-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.008 40.858 59.376 58.118 57.329 57.493 59.552 46.886 24.044 13.957
Total Income - EUR 18.171 41.695 59.567 58.425 58.905 59.227 60.493 46.887 24.101 14.652
Total Expenses - EUR 15.720 23.662 38.153 20.119 33.546 22.708 18.897 12.860 27.305 31.310
Gross Profit/Loss - EUR 2.451 18.032 21.414 38.306 25.358 36.518 41.595 34.027 -3.204 -16.658
Net Profit/Loss - EUR 1.906 17.513 20.756 37.721 24.769 35.981 40.993 32.755 -3.445 -16.802
Employees 2 2 3 2 1 2 1 1 1 2
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 -41.6%, from 24.044 euro in the year 2023, to 13.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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-Nit-Rom Srl - CUI 3832824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.438 23.021 17.648 12.433 10.183 10.543 9.950 10.650 6.899 131
Current Assets 24.085 26.200 39.261 59.417 56.118 66.587 73.247 71.310 38.755 24.753
Inventories 14.948 14.795 8.734 8.574 0 0 0 0 0 0
Receivables 7.465 6.881 4.053 1.285 1.744 1.968 1.426 6.981 6.099 6.359
Cash 1.672 4.523 26.474 49.559 54.374 64.618 71.821 64.328 32.656 18.394
Shareholders Funds 17.306 34.643 34.056 41.068 40.386 42.524 42.144 75.030 45.076 28.023
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 35.217 14.578 22.853 30.782 25.914 34.606 41.054 6.930 578 2.288
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.359 euro and cash availability of 18.394 euro.
The company's Equity was valued at 28.023 euro, while total Liabilities amounted to 2.288 euro. Equity decreased by -16.802 euro, from 45.076 euro in 2023, to 28.023 in 2024.

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