Financial results - ARGEMA S.R.L.

Financial Summary - Argema S.r.l.
Unique identification code: 35773190
Registration number: J40/3504/2016
Nace: 9511
Sales - Ron
25.037
Net Profit - Ron
8.053
Employees
1
Open Account
Company Argema S.r.l. with Fiscal Code 35773190 recorded a turnover of 2022 of 25.037, with a net profit of 8.053 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.083 67.043 - 26.455 36.096 32.771 25.255 - -
Total Income - EUR - 73.083 67.046 - 26.455 36.109 32.771 25.249 - -
Total Expenses - EUR - 22.969 33.588 - 26.615 58.671 15.784 16.459 - -
Gross Profit/Loss - EUR - 50.115 33.459 - -161 -22.562 16.987 8.791 - -
Net Profit/Loss - EUR - 48.963 32.788 - -425 -23.270 16.023 8.123 - -
Employees - 1 2 - 2 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 decreased by -23.2%, from 32.771 euro in the year 2021, to 25.255 euro in 2022. The Net Profit decreased by -7.950 euro, from 16.023 euro in 2021, to 8.123 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 - Argema S.r.l. - CUI 35773190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 966 - 1.196 11.782 9.572 11.863 - -
Current Assets - 50.884 33.926 - 37.274 30.667 48.795 50.023 - -
Inventories - 95 415 - 1.867 5.428 1.985 4.530 - -
Receivables - 10.704 7.974 - 5.742 12.289 9.942 4.399 - -
Cash - 40.086 25.537 - 29.665 12.949 36.868 41.094 - -
Shareholders Funds - 49.008 33.034 - 23.885 163 16.187 24.453 - -
Social Capital - 45 44 - 42 41 44 45 - -
Debts - 1.876 1.859 - 14.635 42.346 42.187 37.515 - -
Income in Advance - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.023 euro in 2022 which includes Inventories of 4.530 euro, Receivables of 4.399 euro and cash availability of 41.094 euro.
The company's Equity was valued at 24.453 euro, while total Liabilities amounted to 37.515 euro. Equity increased by 8.217 euro, from 16.187 euro in 2021, to 24.453 in 2022.

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