Financial results - ARGED SERV SRL

Financial Summary - Arged Serv Srl
Unique identification code: 35911020
Registration number: J13/908/2016
Nace: 6832
Sales - Ron
59.665
Net Profit - Ron
29.960
Employees
1
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Company Arged Serv Srl with Fiscal Code 35911020 recorded a turnover of 2024 of 59.665, with a net profit of 29.960 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arged Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.378 46.318 47.878 47.257 59.819 60.558 40.718 58.132 59.665
Total Income - EUR - 43.378 46.318 47.881 47.257 59.819 60.619 41.479 58.132 59.685
Total Expenses - EUR - 8.689 31.995 22.065 24.675 18.445 29.481 15.545 34.908 23.522
Gross Profit/Loss - EUR - 34.690 14.323 25.815 22.581 41.374 31.138 25.934 23.224 36.163
Net Profit/Loss - EUR - 33.622 13.859 25.336 22.109 40.788 30.544 25.528 22.622 29.960
Employees - 1 1 1 1 1 1 1 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 3.2%, from 58.132 euro in the year 2023, to 59.665 euro in 2024. The Net Profit increased by 7.465 euro, from 22.622 euro in 2023, to 29.960 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 - Arged Serv Srl - CUI 35911020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 63 463 22.190 21.707 22.501 16.028 966 1.235
Current Assets - 34.695 20.575 54.405 16.629 20.937 16.117 12.031 22.602 33.877
Inventories - 23 0 0 0 0 0 0 0 66
Receivables - 18.477 16.002 26.366 1.018 3.813 4.077 10.292 9.882 22.677
Cash - 16.195 4.573 28.039 15.610 17.124 12.041 1.739 12.721 11.133
Shareholders Funds - 33.667 13.912 26.440 22.159 40.838 30.592 25.576 22.671 30.009
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.147 6.726 28.428 16.659 1.823 8.044 2.500 897 5.120
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.877 euro in 2024 which includes Inventories of 66 euro, Receivables of 22.677 euro and cash availability of 11.133 euro.
The company's Equity was valued at 30.009 euro, while total Liabilities amounted to 5.120 euro. Equity increased by 7.465 euro, from 22.671 euro in 2023, to 30.009 in 2024.

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