Financial results - ARGESSIS ELECTROSERVICE SRL

Financial Summary - Argessis Electroservice Srl
Unique identification code: 15097131
Registration number: J2002000987035
Nace: 9521
Sales - Ron
89.906
Net Profit - Ron
20.714
Employees
2
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Company Argessis Electroservice Srl with Fiscal Code 15097131 recorded a turnover of 2024 of 89.906, with a net profit of 20.714 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argessis Electroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.046 4.664 8.391 8.341 8.918 13.256 56.299 89.906
Total Income - EUR 0 0 3.046 4.664 8.391 8.342 8.919 13.256 56.882 89.906
Total Expenses - EUR 0 0 4.747 4.298 3.623 6.094 6.589 7.618 52.511 67.709
Gross Profit/Loss - EUR 0 0 -1.701 366 4.768 2.247 2.329 5.638 4.371 22.197
Net Profit/Loss - EUR 0 0 -1.793 226 4.516 2.015 2.062 5.327 3.813 20.714
Employees 0 0 0 0 0 0 0 1 0 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 60.6%, from 56.299 euro in the year 2023, to 89.906 euro in 2024. The Net Profit increased by 16.923 euro, from 3.813 euro in 2023, to 20.714 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 - Argessis Electroservice Srl - CUI 15097131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 650 639 627 615 604 590 592 590 587
Current Assets 8.080 7.998 3.035 3.768 6.484 7.958 8.241 9.837 16.151 36.542
Inventories 2.419 2.395 2.522 2.775 2.904 2.967 3.391 4.986 9.451 20.112
Receivables 476 471 510 501 2.326 978 534 912 4.108 8.466
Cash 5.185 5.132 3 493 1.255 4.013 4.316 3.938 2.592 7.964
Shareholders Funds -17.481 -17.303 -11.369 -10.934 -6.206 -4.072 -1.920 3.401 7.204 27.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.218 25.951 15.043 15.330 13.305 12.634 10.752 7.028 9.537 9.251
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 "9521 - 9521"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.542 euro in 2024 which includes Inventories of 20.112 euro, Receivables of 8.466 euro and cash availability of 7.964 euro.
The company's Equity was valued at 27.878 euro, while total Liabilities amounted to 9.251 euro. Equity increased by 20.714 euro, from 7.204 euro in 2023, to 27.878 in 2024.

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