Search

Financial results - ARGESUL LIBER SA

0.00
Financial Summary - Argesul Liber Sa
Unique identification code: 128400
Registration number: J1991000405036
Nace: 5812
Sales - Ron
81.348
Net Profit - Ron
-20.139
Employees
4
Open Account
Company Argesul Liber Sa with Fiscal Code 128400 recorded a turnover of 2024 of 81.348, with a net profit of -20.139 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argesul Liber Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.110 189.085 169.037 182.064 190.977 166.500 128.444 121.705 104.796 81.348
Total Income - EUR 200.430 200.130 191.362 190.795 193.046 180.808 158.598 126.026 108.040 82.992
Total Expenses - EUR 217.429 210.264 190.438 189.711 191.867 180.310 176.172 168.969 126.253 103.131
Gross Profit/Loss - EUR -16.999 -10.134 923 1.084 1.179 498 -17.574 -42.943 -18.213 -20.139
Net Profit/Loss - EUR -16.999 -10.134 923 709 1.179 498 -17.574 -42.943 -18.213 -20.139
Employees 22 18 14 14 13 11 11 9 6 4
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 -21.9%, from 104.796 euro in the year 2023, to 81.348 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Argesul Liber Sa

Rating financiar

Financial Rating -
ARGESUL LIBER SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Argesul Liber Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Argesul Liber Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Argesul Liber Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Argesul Liber Sa - CUI 128400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.182.557 1.155.308 1.121.340 1.088.069 1.062.522 1.046.409 1.016.164 1.016.645 1.015.702 1.018.288
Current Assets 146.449 137.429 129.134 136.560 141.422 129.188 110.478 73.472 49.534 47.767
Inventories 15.195 13.693 11.134 9.916 7.584 7.720 6.688 6.590 6.472 6.436
Receivables 64.393 52.462 40.727 45.366 49.611 54.857 27.302 18.983 17.220 13.362
Cash 66.861 71.273 77.273 81.278 84.228 44.400 54.907 26.592 4.042 6.291
Shareholders Funds 1.253.266 1.230.350 1.210.454 1.188.948 1.167.102 1.145.475 1.102.499 1.062.976 1.041.540 1.015.580
Social Capital 22.902 22.669 22.285 21.876 21.452 21.046 20.579 20.643 20.580 20.465
Debts 33.813 62.558 19.119 22.968 25.695 22.240 18.114 18.514 21.657 44.860
Income in Advance 41.964 31.145 20.973 12.771 11.188 7.955 6.130 8.790 2.259 5.615
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.767 euro in 2024 which includes Inventories of 6.436 euro, Receivables of 13.362 euro and cash availability of 6.291 euro.
The company's Equity was valued at 1.015.580 euro, while total Liabilities amounted to 44.860 euro. Equity decreased by -20.139 euro, from 1.041.540 euro in 2023, to 1.015.580 in 2024. The Debt Ratio was 4.2% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Argesul Liber Sa

Comments - Argesul Liber Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.