The most important financial indicators for the company Argex Global Srl - Unique Identification Number 30456964:
sales in 2022 was
59.826
euro, registering a net profit of
21.996
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.4%, from 50.115 euro in the year 2021, to 60.008 euro in 2022.
The Net Profit increased by 7.250 euro, from 14.767 euro in 2021, to 22.063 in the last year.
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 -
Argex Global Srl - CUI 30456964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.243
58.520
56.949
-
-
48.362
45.636
42.855
42.988
-
Current Assets
27.005
28.319
27.948
-
-
82.670
106.214
119.436
141.797
-
Inventories
41
41
41
-
-
39
38
37
37
-
Receivables
0
1.167
1.069
-
-
40.829
45.050
39.167
39.288
-
Cash
26.964
27.111
26.838
-
-
41.802
61.126
80.233
102.471
-
Shareholders Funds
45.500
84.506
82.241
-
-
129.152
149.398
160.851
182.962
-
Social Capital
45
45
45
-
-
42
41
40
41
-
Debts
16.748
2.334
2.656
-
-
1.879
2.453
1.440
1.823
-
Income in Advance
0
0
0
-
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.797 euro in 2022 which includes Inventories of
37 euro, Receivables of
39.288 euro and cash availability of
102.471 euro.
The company's Equity was valued at
182.962 euro, while total Liabilities amounted to
1.823 euro.
Equity increased by 21.611 euro, from 160.851 euro in 2021, to 182.962 in 2022.
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Comments - Argex Global Srl