Company Arges Grup Srl with Fiscal Code 20791090
recorded a turnover of 2024 of
- ,
with a net profit of
-14.643
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arges Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.290
34.999
51.185
64.162
54.970
45.728
72.762
38.885
19.536
0
Total Income - EUR
18.765
34.999
51.219
65.647
56.802
45.782
73.272
95.836
59.969
0
Total Expenses - EUR
27.968
36.095
67.749
104.080
83.659
55.145
91.390
61.506
37.685
14.643
Gross Profit/Loss - EUR
-9.203
-1.096
-16.529
-38.433
-26.857
-9.363
-18.119
34.330
22.284
-14.643
Net Profit/Loss - EUR
-9.766
-1.446
-17.042
-39.091
-27.442
-9.656
-18.664
33.468
21.685
-14.643
Employees
8
9
9
8
10
5
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.
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Financial Rating - ARGES GRUP SRL
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Prob. of insolvency - Arges Grup Srl
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Financial Reports - Arges Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arges Grup Srl - CUI 20791090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
535
908
2.009
1.699
121.720
120.432
120.067
119.395
Current Assets
15.550
26.551
36.996
18.843
25.241
28.234
33.204
20.994
10.292
4.063
Inventories
15.267
25.650
31.956
17.370
20.894
26.695
30.682
18.153
5.200
203
Receivables
0
156
0
1.181
877
815
1.316
47
4.299
2.722
Cash
283
745
5.040
292
3.471
724
1.206
2.794
794
1.139
Shareholders Funds
-44.912
16.450
-870
-39.946
-66.614
-75.003
-92.004
-58.822
-36.959
-57.864
Social Capital
45
62.394
61.338
60.213
59.047
57.931
56.647
56.822
56.650
56.334
Debts
60.461
10.101
38.401
59.697
93.863
104.936
246.928
200.248
167.317
181.322
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.063 euro in 2024 which includes Inventories of
203 euro, Receivables of
2.722 euro and cash availability of
1.139 euro.
The company's Equity was valued at
-57.864 euro, while total Liabilities amounted to
181.322 euro.
Equity decreased by -21.112 euro, from -36.959 euro in 2023, to -57.864 in 2024.
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