Financial results - ARGESIS SRL

Financial Summary - Argesis Srl
Unique identification code: 18158926
Registration number: J28/889/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.462
Employees
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Company Argesis Srl with Fiscal Code 18158926 recorded a turnover of 2024 of - , with a net profit of -1.462 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19 0 1.457 0 5.492 0 1.880 2.092 1.580 0
Total Income - EUR 19 0 1.457 12.695 5.492 12.624 1.880 4.120 1.580 0
Total Expenses - EUR 9.255 561 1.205 503 3.510 9.958 1.774 3.480 1.540 1.462
Gross Profit/Loss - EUR -9.236 -561 252 12.192 1.982 2.666 106 640 40 -1.462
Net Profit/Loss - EUR -9.237 -561 209 11.811 1.817 2.387 50 516 34 -1.462
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Argesis Srl

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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 - Argesis Srl - CUI 18158926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.719 18.528 18.214 17.880 17.534 24.404 16.820 21.942 21.875 21.753
Current Assets 24.572 24.345 24.756 36.232 39.039 18.362 16.369 17.816 19.236 17.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.531 24.343 23.796 35.863 34.764 16.659 16.290 17.319 16.646 16.768
Cash 40 2 960 369 4.274 1.703 79 496 2.590 723
Shareholders Funds -73.905 -73.712 -72.256 -59.119 -56.157 -52.705 -58.529 -58.195 -57.985 -59.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.195 116.585 115.226 113.231 123.486 106.024 102.036 108.303 109.416 108.628
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.768 euro and cash availability of 723 euro.
The company's Equity was valued at -59.123 euro, while total Liabilities amounted to 108.628 euro. Equity decreased by -1.462 euro, from -57.985 euro in 2023, to -59.123 in 2024.

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