Financial results - ARGES CENTER SRL

Financial Summary - Arges Center Srl
Unique identification code: 15164540
Registration number: J03/87/2003
Nace: 6820
Sales - Ron
59.043
Net Profit - Ron
-84
Employees
2
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Company Arges Center Srl with Fiscal Code 15164540 recorded a turnover of 2024 of 59.043, with a net profit of -84 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arges Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.938 62.077 67.967 70.988 70.982 66.487 64.784 65.815 68.316 59.043
Total Income - EUR 67.938 62.077 67.967 70.988 70.982 66.487 64.784 65.815 68.316 59.043
Total Expenses - EUR 65.870 121.499 63.517 69.896 69.135 65.947 64.431 64.918 68.186 58.537
Gross Profit/Loss - EUR 2.068 -59.422 4.450 1.092 1.847 541 353 897 130 506
Net Profit/Loss - EUR 1.737 -60.043 3.745 382 1.137 -74 -295 239 -553 -84
Employees 3 3 3 2 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 decreased by -13.1%, from 68.316 euro in the year 2023, to 59.043 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arges Center Srl - CUI 15164540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.653 0 0 0 849 717 587 475 360 245
Current Assets 34.027 23 4.999 3.968 4.018 3.491 3.464 3.849 4.043 4.036
Inventories 28.232 0 0 0 0 0 0 0 0 0
Receivables 5.784 0 4.992 3.960 4.001 3.027 3.041 3.031 4.032 -905
Cash 10 23 8 7 16 464 424 818 12 4.940
Shareholders Funds 53.670 -6.920 1.809 2.158 3.253 3.117 2.753 3.001 2.439 2.341
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.010 6.943 3.190 1.810 1.614 1.091 1.299 1.324 1.965 1.940
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.036 euro in 2024 which includes Inventories of 0 euro, Receivables of -905 euro and cash availability of 4.940 euro.
The company's Equity was valued at 2.341 euro, while total Liabilities amounted to 1.940 euro. Equity decreased by -84 euro, from 2.439 euro in 2023, to 2.341 in 2024.

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