Financial results - ARGAM SRL

Financial Summary - Argam Srl
Unique identification code: 4918606
Registration number: J1993005044133
Nace: 4751
Sales - Ron
4.314
Net Profit - Ron
-1.659
Employees
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Company Argam Srl with Fiscal Code 4918606 recorded a turnover of 2024 of 4.314, with a net profit of -1.659 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.540 2.695 2.610 2.481 3.230 1.066 3.059 2.716 3.755 4.314
Total Income - EUR 1.540 2.695 2.610 2.481 3.230 1.066 3.066 2.716 3.755 4.314
Total Expenses - EUR 3.537 5.928 5.407 5.043 5.704 3.605 4.701 5.418 6.092 5.973
Gross Profit/Loss - EUR -1.997 -3.233 -2.797 -2.562 -2.473 -2.539 -1.635 -2.701 -2.337 -1.659
Net Profit/Loss - EUR -2.045 -3.314 -2.876 -2.636 -2.570 -2.557 -1.635 -2.701 -2.337 -1.659
Employees 0 0 0 0 0 0 0 0 0 0
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 15.5%, from 3.755 euro in the year 2023, to 4.314 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARGAM SRL

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Argam 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 - Argam Srl - CUI 4918606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.140 4.881 4.735 3.256 4.621 3.865 2.508 1.924 4.904 3.112
Inventories 4.535 4.031 4.342 2.907 4.284 3.599 1.787 1.606 3.735 2.636
Receivables 241 223 219 215 211 207 202 203 353 201
Cash 363 627 173 135 127 59 519 115 816 275
Shareholders Funds -19.461 -22.576 -25.070 -27.246 -29.289 -31.290 -32.232 -35.033 -37.264 -38.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.601 27.457 29.805 30.502 33.910 35.155 34.740 36.957 42.168 41.826
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.112 euro in 2024 which includes Inventories of 2.636 euro, Receivables of 201 euro and cash availability of 275 euro.
The company's Equity was valued at -38.714 euro, while total Liabilities amounted to 41.826 euro. Equity decreased by -1.659 euro, from -37.264 euro in 2023, to -38.714 in 2024.

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