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Financial results - ARGEŞ MEDIA PRINT & ONLINE S.R.L.

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Financial Summary - Argeş Media Print & Online S.r.l.
Unique identification code: 43271941
Registration number: J03/1773/2020
Nace: 5813
Sales - Ron
44.379
Net Profit - Ron
12.696
Employees
2
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Company Argeş Media Print & Online S.r.l. with Fiscal Code 43271941 recorded a turnover of 2024 of 44.379, with a net profit of 12.696 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argeş Media Print & Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.551 11.274 23.035 31.464 44.379
Total Income - EUR - - - - - 1.551 11.274 23.035 31.464 44.381
Total Expenses - EUR - - - - - 186 10.641 22.678 29.141 31.256
Gross Profit/Loss - EUR - - - - - 1.364 633 357 2.324 13.125
Net Profit/Loss - EUR - - - - - 1.318 519 127 2.044 12.696
Employees - - - - - 0 1 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 increased by 41.8%, from 31.464 euro in the year 2023, to 44.379 euro in 2024. The Net Profit increased by 10.664 euro, from 2.044 euro in 2023, to 12.696 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Argeş Media Print & Online S.r.l. - CUI 43271941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.122 1.128 516 778
Current Assets - - - - - 1.405 2.855 3.774 7.147 19.312
Inventories - - - - - 9 29 45 92 44
Receivables - - - - - 0 647 2.733 4.509 11.681
Cash - - - - - 1.397 2.179 996 2.546 7.586
Shareholders Funds - - - - - 1.359 1.848 1.980 4.018 16.692
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47 2.129 2.922 3.788 3.611
Income in Advance - - - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.312 euro in 2024 which includes Inventories of 44 euro, Receivables of 11.681 euro and cash availability of 7.586 euro.
The company's Equity was valued at 16.692 euro, while total Liabilities amounted to 3.611 euro. Equity increased by 12.696 euro, from 4.018 euro in 2023, to 16.692 in 2024.
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