Financial results - ARGELA UNIVERSAL SRL

Financial Summary - Argela Universal Srl
Unique identification code: 6956436
Registration number: J33/77/1995
Nace: 1610
Sales - Ron
13.586
Net Profit - Ron
-15.821
Employees
1
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Company Argela Universal Srl with Fiscal Code 6956436 recorded a turnover of 2024 of 13.586, with a net profit of -15.821 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argela Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.802 314.450 390.638 198.493 91.287 8.799 67.801 12.180 12.189 13.586
Total Income - EUR 448.378 317.691 390.521 198.309 91.287 20.362 68.121 13.032 13.022 13.590
Total Expenses - EUR 449.097 322.704 352.851 203.123 99.267 21.978 75.810 24.660 25.021 29.276
Gross Profit/Loss - EUR -719 -5.012 37.671 -4.814 -7.980 -1.616 -7.689 -11.629 -11.999 -15.685
Net Profit/Loss - EUR -719 -5.012 32.157 -6.799 -8.893 -1.813 -8.370 -11.756 -12.129 -15.821
Employees 12 11 10 8 4 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 12.1%, from 12.189 euro in the year 2023, to 13.586 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARGELA UNIVERSAL SRL

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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 - Argela Universal Srl - CUI 6956436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.800 141.871 137.973 131.480 124.992 118.212 113.814 112.507 108.482 103.474
Current Assets 90.750 91.184 146.791 125.758 103.082 90.659 78.609 69.298 32.240 22.960
Inventories 12.505 16.386 23.258 13.442 2.438 2.749 2.813 4.885 4.322 1.456
Receivables 42.411 24.741 48.341 51.972 39.294 36.907 31.793 32.072 22.187 17.320
Cash 35.834 50.056 75.193 60.343 61.350 51.003 44.003 32.340 5.730 4.184
Shareholders Funds 210.437 203.279 231.996 221.034 207.861 202.107 189.255 178.147 136.796 120.210
Social Capital 407 403 396 484 474 465 455 456 455 452
Debts 26.112 29.776 52.768 36.204 20.214 6.764 3.168 3.658 3.925 6.224
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 "1610 - 1610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.960 euro in 2024 which includes Inventories of 1.456 euro, Receivables of 17.320 euro and cash availability of 4.184 euro.
The company's Equity was valued at 120.210 euro, while total Liabilities amounted to 6.224 euro. Equity decreased by -15.821 euro, from 136.796 euro in 2023, to 120.210 in 2024.

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