Financial results - ARGEŞEANUL UNDERGROUND S.R.L.

Financial Summary - Argeşeanul Underground S.r.l.
Unique identification code: 29528536
Registration number: J03/28/2012
Nace: 7311
Sales - Ron
46.766
Net Profit - Ron
16.281
Employees
1
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Company Argeşeanul Underground S.r.l. with Fiscal Code 29528536 recorded a turnover of 2024 of 46.766, with a net profit of 16.281 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.591 22.698 13.930 23.573 27.777 19.476 27.931 10.367 12.221 46.766
Total Income - EUR 33.591 22.698 13.930 23.573 27.780 21.485 27.932 10.367 12.221 46.766
Total Expenses - EUR 15.709 11.522 7.902 15.251 18.625 10.021 19.531 11.163 16.063 30.252
Gross Profit/Loss - EUR 17.882 11.176 6.028 8.322 9.155 11.463 8.401 -796 -3.842 16.514
Net Profit/Loss - EUR 16.874 10.529 5.533 8.097 8.403 10.819 7.563 -947 -3.964 16.281
Employees 2 2 2 2 0 1 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. In the last year of activity, the sales increased by 284.8%, from 12.221 euro in the year 2023, to 46.766 euro in 2024. The Net Profit increased by 16.281 euro, from 0 euro in 2023, to 16.281 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 - Argeşeanul Underground S.r.l. - CUI 29528536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.748 4.150 3.560 3.292 2.469 13.538 9.447 6.336 2.821 2.107
Current Assets 52.645 57.998 57.379 64.242 71.515 77.212 86.783 91.180 89.585 39.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.014 18.977 19.138 20.969 19.847 20.635 23.189 25.294 23.903 29.021
Cash 37.631 39.021 38.242 43.273 51.668 56.577 63.594 65.885 65.682 10.395
Shareholders Funds 44.407 54.483 59.094 66.106 73.229 82.660 88.390 87.717 83.487 40.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.986 7.665 1.846 1.427 756 8.091 7.840 9.799 8.918 1.220
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.021 euro and cash availability of 10.395 euro.
The company's Equity was valued at 40.303 euro, while total Liabilities amounted to 1.220 euro. Equity decreased by -42.718 euro, from 83.487 euro in 2023, to 40.303 in 2024.

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