Financial Summary -
Argesis Geomar Distribution S.r.l.
Unique identification code:31159481
Registration number:J03/1014/2018
Nace:4619
Sales - Ron
100.909
Net Profit - Ron
78.019
Employees
1
Open Account
Company Argesis Geomar Distribution S.r.l. with Fiscal Code 31159481
recorded a turnover of 2024 of
100.909,
with a net profit of
78.019
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.953
33.315
34.159
37.355
52.848
46.988
60.323
82.899
106.512
100.909
Total Income - EUR
29.953
33.315
34.159
37.355
52.848
46.988
60.323
82.899
106.512
100.909
Total Expenses - EUR
14.630
19.337
18.403
15.936
15.743
15.614
27.230
25.186
23.014
21.107
Gross Profit/Loss - EUR
15.323
13.978
15.756
21.419
37.105
31.374
33.093
57.713
83.498
79.802
Net Profit/Loss - EUR
14.425
13.310
15.414
21.045
36.611
30.939
32.562
56.913
82.454
78.019
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 decreased by -4.7%, from 106.512 euro in the year 2023, to 100.909 euro in 2024.
The Net Profit decreased by -3.974 euro, from 82.454 euro in 2023, to 78.019 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Argesis Geomar Distribution S.r.l. - CUI 31159481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
407
29
0
0
0
5.255
4.855
4.136
5.175
5.627
Current Assets
17.966
29.931
25.184
46.019
39.986
53.270
75.471
57.744
83.581
91.705
Inventories
0
0
0
0
0
0
0
501
499
902
Receivables
9.056
8.932
9.226
9.006
8.801
28.312
38.684
41.080
45.525
79.152
Cash
8.910
20.999
15.958
37.013
31.185
24.958
36.787
16.163
37.557
11.651
Shareholders Funds
17.789
29.437
24.651
45.244
37.502
57.937
78.575
56.953
82.418
78.063
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
584
523
533
775
2.484
588
1.752
4.927
6.338
19.269
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
"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
91.705 euro in 2024 which includes Inventories of
902 euro, Receivables of
79.152 euro and cash availability of
11.651 euro.
The company's Equity was valued at
78.063 euro, while total Liabilities amounted to
19.269 euro.
Equity decreased by -3.895 euro, from 82.418 euro in 2023, to 78.063 in 2024.
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