Financial results - ARGASE 1717 S.R.L.

Financial Summary - Argase 1717 S.r.l.
Unique identification code: 38439829
Registration number: J02/1932/2017
Nace: 4941
Sales - Ron
2.238
Net Profit - Ron
-15.897
Employees
Open Account
Company Argase 1717 S.r.l. with Fiscal Code 38439829 recorded a turnover of 2024 of 2.238, with a net profit of -15.897 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argase 1717 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 111.810 209.274 55 175 6.923 2.465 2.238
Total Income - EUR - - - 112.083 210.446 1.789 621 8.392 4.463 2.363
Total Expenses - EUR - - - 125.503 230.034 7.580 1.702 8.183 3.212 18.260
Gross Profit/Loss - EUR - - - -13.420 -19.588 -5.791 -1.081 209 1.251 -15.897
Net Profit/Loss - EUR - - - -14.538 -21.722 -5.791 -1.100 1 1.051 -15.897
Employees - - - 2 3 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 decreased by -8.7%, from 2.465 euro in the year 2023, to 2.238 euro in 2024. The Net Profit decreased by -1.045 euro, from 1.051 euro in 2023, to 0 in the last year.
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 - Argase 1717 S.r.l. - CUI 38439829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 39.632 48.462 30.818 31.507 31.727 32.529 16.360
Inventories - - - 0 0 21.282 20.519 15.119 15.219 0
Receivables - - - 33.944 40.164 8.010 10.154 9.647 9.626 7.342
Cash - - - 5.688 8.298 1.527 834 6.962 7.684 9.018
Shareholders Funds - - - -14.463 -35.905 -41.015 -41.206 -41.333 -40.156 -55.829
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 54.578 84.886 71.945 72.713 73.060 72.686 72.189
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.342 euro and cash availability of 9.018 euro.
The company's Equity was valued at -55.829 euro, while total Liabilities amounted to 72.189 euro. Equity decreased by -15.897 euro, from -40.156 euro in 2023, to -55.829 in 2024.

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