Financial results - ARGECOTERM SRL

Financial Summary - Argecoterm Srl
Unique identification code: 29845097
Registration number: J40/2195/2012
Nace: 8559
Sales - Ron
238.185
Net Profit - Ron
57.448
Employees
2
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Company Argecoterm Srl with Fiscal Code 29845097 recorded a turnover of 2024 of 238.185, with a net profit of 57.448 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.881 185.706 224.386 175.180 214.885 226.108 273.107 265.790 222.246 238.185
Total Income - EUR 117.882 185.709 224.495 175.208 215.001 226.564 304.048 265.827 223.320 242.589
Total Expenses - EUR 84.348 124.293 158.031 122.855 159.745 174.853 180.294 167.479 164.008 178.226
Gross Profit/Loss - EUR 33.534 61.416 66.464 52.353 55.256 51.711 123.754 98.348 59.312 64.362
Net Profit/Loss - EUR 27.544 50.859 64.343 50.601 53.106 49.603 121.023 95.743 57.124 57.448
Employees 1 1 1 1 2 2 2 2 2 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 increased by 7.8%, from 222.246 euro in the year 2023, to 238.185 euro in 2024. The Net Profit increased by 644 euro, from 57.124 euro in 2023, to 57.448 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 - Argecoterm Srl - CUI 29845097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.441 2.801 2.540 2.173 2.256 39.443 28.813 19.901 10.295
Current Assets 44.320 58.439 73.337 67.409 67.582 96.036 139.683 235.258 184.851 170.255
Inventories 0 0 0 0 461 35 0 0 0 0
Receivables 5.571 13.343 13.076 13.482 16.084 27.369 20.063 70.048 19.718 21.867
Cash 38.749 45.096 60.261 53.927 51.037 68.632 119.620 165.211 165.133 148.388
Shareholders Funds 38.605 365 64.702 52 51 50 60.694 49 57.172 74.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.715 59.514 11.437 69.897 69.704 98.242 115.198 264.023 147.580 106.455
Income in Advance 0 0 0 0 0 0 3.234 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.867 euro and cash availability of 148.388 euro.
The company's Equity was valued at 74.095 euro, while total Liabilities amounted to 106.455 euro. Equity increased by 17.242 euro, from 57.172 euro in 2023, to 74.095 in 2024.

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