Financial results - ARGEBIT SOFTWARE SERVICE S.R.L.

Financial Summary - Argebit Software Service S.r.l.
Unique identification code: 25164718
Registration number: J03/274/2009
Nace: 6201
Sales - Ron
55.381
Net Profit - Ron
6.862
Employees
1
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Company Argebit Software Service S.r.l. with Fiscal Code 25164718 recorded a turnover of 2024 of 55.381, with a net profit of 6.862 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argebit Software Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.979 41.720 53.843 56.618 61.782 50.887 55.397 47.659 55.171 55.381
Total Income - EUR 43.983 41.706 53.825 57.026 62.094 51.003 55.645 47.809 55.267 55.382
Total Expenses - EUR 31.728 38.930 50.419 46.484 59.969 50.329 51.661 43.979 44.681 47.965
Gross Profit/Loss - EUR 12.255 2.775 3.406 10.542 2.125 674 3.984 3.830 10.586 7.417
Net Profit/Loss - EUR 10.965 2.365 2.879 9.874 1.505 166 3.439 3.352 10.029 6.862
Employees 5 4 5 5 5 5 5 5 1 1
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 0.9%, from 55.171 euro in the year 2023, to 55.381 euro in 2024. The Net Profit decreased by -3.110 euro, from 10.029 euro in 2023, to 6.862 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 - Argebit Software Service S.r.l. - CUI 25164718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 225 5 12.780 11.494 18.068 14.789 12.411 9.005 9.578
Current Assets 19.035 9.108 12.699 19.694 33.571 16.827 17.399 1.377 16.378 4.350
Inventories 396 446 0 931 236 1.017 202 0 996 0
Receivables 5.932 5.115 9.579 9.910 10.377 15.149 16.049 11.699 12.060 12.711
Cash 12.708 3.546 3.120 8.853 22.957 662 1.148 -10.322 3.322 -8.361
Shareholders Funds 8.672 2.409 5.248 15.026 16.240 17.585 19.180 3.530 10.069 6.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.585 6.923 7.456 17.448 28.825 17.310 13.008 10.258 15.313 7.025
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.711 euro and cash availability of -8.361 euro.
The company's Equity was valued at 6.903 euro, while total Liabilities amounted to 7.025 euro. Equity decreased by -3.110 euro, from 10.069 euro in 2023, to 6.903 in 2024.

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