Financial results - ARGES EXPRES PRESS SRL

Financial Summary - Arges Expres Press Srl
Unique identification code: 15800940
Registration number: J2003001302038
Nace: 5812
Sales - Ron
75.308
Net Profit - Ron
23.462
Employees
1
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Company Arges Expres Press Srl with Fiscal Code 15800940 recorded a turnover of 2024 of 75.308, with a net profit of 23.462 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arges Expres Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.188 105.022 61.798 63.867 62.498 96.128 65.606 63.135 65.732 75.308
Total Income - EUR 76.088 107.276 144.851 63.018 65.305 98.761 61.233 61.732 67.426 84.526
Total Expenses - EUR 67.673 83.685 118.633 60.552 78.733 90.203 59.664 62.633 55.080 57.337
Gross Profit/Loss - EUR 8.415 23.591 26.218 2.465 -13.428 8.558 1.569 -901 12.346 27.189
Net Profit/Loss - EUR 6.941 22.541 24.666 1.819 -14.053 7.754 1.080 -1.471 11.709 23.462
Employees 5 7 7 5 5 4 3 3 3 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 15.2%, from 65.732 euro in the year 2023, to 75.308 euro in 2024. The Net Profit increased by 11.818 euro, from 11.709 euro in 2023, to 23.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arges Expres Press Srl - CUI 15800940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.281 48.179 10.634 23.222 12.031 8.079 4.352 2.433 42.004 53.989
Current Assets 32.185 18.087 48.680 49.409 30.977 49.680 58.082 75.701 39.944 48.728
Inventories 1.860 2.009 1.642 209 3.013 5.819 1.316 57 425 4.791
Receivables 28.440 9.154 42.715 43.504 20.305 18.213 53.483 53.958 37.666 36.681
Cash 1.885 6.924 4.323 5.695 7.659 25.647 3.283 21.685 1.854 7.256
Shareholders Funds 67.308 51.118 52.759 29.397 14.775 24.590 23.980 22.583 33.962 56.263
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 17.158 15.148 6.555 43.234 28.232 33.168 38.454 55.551 47.986 46.454
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 "5812 - 5812"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.728 euro in 2024 which includes Inventories of 4.791 euro, Receivables of 36.681 euro and cash availability of 7.256 euro.
The company's Equity was valued at 56.263 euro, while total Liabilities amounted to 46.454 euro. Equity increased by 22.491 euro, from 33.962 euro in 2023, to 56.263 in 2024.

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