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Financial results - ARGCOMS SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Argcoms Societate Cooperativă Meşteşugărească
Unique identification code: 157057
Registration number: C03/48/2005
Nace: 3299
Sales - Ron
461.298
Net Profit - Ron
2.500
Employees
21
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Company Argcoms Societate Cooperativă Meşteşugărească with Fiscal Code 157057 recorded a turnover of 2024 of 461.298, with a net profit of 2.500 and having an average number of employees of 21. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argcoms Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.299 319.413 384.158 396.366 410.699 192.686 266.360 475.179 480.494 461.298
Total Income - EUR 344.992 523.920 495.870 533.171 545.633 282.356 323.110 598.047 632.123 616.123
Total Expenses - EUR 294.140 369.151 455.669 527.026 509.695 348.828 316.056 465.537 612.622 599.600
Gross Profit/Loss - EUR 50.852 154.769 40.201 6.145 35.938 -66.472 7.054 132.509 19.501 16.523
Net Profit/Loss - EUR 42.971 128.728 36.487 2.179 31.794 -67.821 4.520 127.698 14.646 2.500
Employees 21 20 21 26 26 20 13 17 21 21
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 -3.5%, from 480.494 euro in the year 2023, to 461.298 euro in 2024. The Net Profit decreased by -12.064 euro, from 14.646 euro in 2023, to 2.500 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 - Argcoms Societate Cooperativă Meşteşugărească - CUI 157057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.488 413.129 388.008 479.357 469.565 444.922 408.623 382.705 436.596 399.691
Current Assets 291.815 435.754 444.191 319.988 349.187 269.269 343.460 498.731 497.245 513.956
Inventories 56.667 50.971 50.657 71.304 62.346 96.481 80.874 72.823 98.564 135.189
Receivables 147.947 142.449 123.639 118.422 117.788 112.994 119.826 102.236 101.085 90.138
Cash 87.201 242.334 269.894 130.263 169.052 59.793 142.761 323.673 297.595 288.628
Shareholders Funds 662.387 769.904 762.437 732.113 749.729 652.822 642.865 772.314 748.782 740.979
Social Capital 3.843 3.919 3.853 3.782 3.709 3.949 3.861 3.630 4.973 4.945
Debts 69.399 79.098 62.656 65.675 67.843 60.553 103.413 108.984 129.922 120.922
Income in Advance 0 0 0 1.556 1.179 817 5.806 138 37.023 33.556
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.956 euro in 2024 which includes Inventories of 135.189 euro, Receivables of 90.138 euro and cash availability of 288.628 euro.
The company's Equity was valued at 740.979 euro, while total Liabilities amounted to 120.922 euro. Equity decreased by -3.619 euro, from 748.782 euro in 2023, to 740.979 in 2024. The Debt Ratio was 13.5% in the year 2024.
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