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Financial results - ARGESIS GEOMAR DISTRIBUTION S.R.L.

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Financial Summary - Argesis Geomar Distribution S.r.l.
Unique identification code: 31159481
Registration number: J03/1014/2018
Nace: 4619
Sales - Ron
100.550
Net Profit - Ron
71.790
Employees
1
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Company Argesis Geomar Distribution S.r.l. with Fiscal Code 31159481 recorded a turnover of 2025 of 100.550, with a net profit of 71.790 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argesis Geomar Distribution S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 33.315 34.159 37.355 52.848 46.988 60.323 82.899 106.512 100.909 100.550
Total Income - EUR 33.315 34.159 37.355 52.848 46.988 60.323 82.899 106.512 100.909 100.603
Total Expenses - EUR 19.337 18.403 15.936 15.743 15.614 27.230 25.186 23.014 21.107 26.826
Gross Profit/Loss - EUR 13.978 15.756 21.419 37.105 31.374 33.093 57.713 83.498 79.802 73.778
Net Profit/Loss - EUR 13.310 15.414 21.045 36.611 30.939 32.562 56.913 82.454 78.019 71.790
Employees 1 1 1 1 1 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 1.0%, from 100.909 euro in the year 2024, to 100.550 euro in 2025. The Net Profit decreased by -5.189 euro, from 78.019 euro in 2024, to 71.790 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 - Argesis Geomar Distribution S.r.l. - CUI 31159481

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 29 0 0 0 5.255 4.855 4.136 5.175 5.627 5.164
Current Assets 29.931 25.184 46.019 39.986 53.270 75.471 57.744 83.581 91.705 74.900
Inventories 0 0 0 0 0 0 501 499 902 490
Receivables 8.932 9.226 9.006 8.801 28.312 38.684 41.080 45.525 79.152 58.982
Cash 20.999 15.958 37.013 31.185 24.958 36.787 16.163 37.557 11.651 15.429
Shareholders Funds 29.437 24.651 45.244 37.502 57.937 78.575 56.953 82.418 78.063 71.833
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 523 533 775 2.484 588 1.752 4.927 6.338 19.269 8.231
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.900 euro in 2025 which includes Inventories of 490 euro, Receivables of 58.982 euro and cash availability of 15.429 euro.
The company's Equity was valued at 71.833 euro, while total Liabilities amounted to 8.231 euro. Equity decreased by -5.189 euro, from 78.063 euro in 2024, to 71.833 in 2025.
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