Financial Summary -
Arggo Software Development & Consulting S.a.
Unique identification code:33816146
Registration number:J2014013459407
Nace:6210
Sales - Ron
7.610.737
Net Profit - Ron
744.452
Employees
81
Open Account
Company Arggo Software Development & Consulting S.a. with Fiscal Code 33816146
recorded a turnover of 2024 of
7.610.737,
with a net profit of
744.452
and having an average number of employees of
81.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arggo Software Development & Consulting S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.358.695
1.887.915
2.440.583
2.582.069
2.915.937
3.555.137
4.329.792
5.540.246
6.550.337
7.610.737
Total Income - EUR
1.388.526
1.892.313
2.467.479
2.638.474
3.004.936
3.729.344
4.569.403
5.679.945
6.754.790
7.955.976
Total Expenses - EUR
1.410.035
1.862.059
2.347.339
2.543.500
3.001.072
3.706.523
4.446.748
5.027.957
5.901.847
7.066.789
Gross Profit/Loss - EUR
-21.509
30.254
120.140
94.973
3.864
22.820
122.655
651.988
852.943
889.187
Net Profit/Loss - EUR
-22.365
23.162
86.333
84.695
3.864
17.821
105.332
576.873
737.627
744.452
Employees
22
30
35
43
53
67
67
67
81
81
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 16.8%, from 6.550.337 euro in the year 2023, to 7.610.737 euro in 2024.
The Net Profit increased by 10.947 euro, from 737.627 euro in 2023, to 744.452 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arggo Software Development & Consulting S.a. - CUI 33816146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.746
42.887
39.908
95.186
146.140
217.595
333.921
296.603
364.851
505.836
Current Assets
386.586
470.678
707.676
666.671
1.299.022
1.207.813
1.610.679
1.432.789
1.998.222
2.667.913
Inventories
4.991
4
418
4.262
7.749
14.124
4.827
5.324
4.444
4.437
Receivables
134.544
276.345
360.238
404.482
536.602
692.525
908.815
738.913
879.569
1.128.727
Cash
247.052
194.328
347.020
257.927
754.670
501.164
697.037
688.552
1.114.208
1.534.748
Shareholders Funds
41.503
64.241
149.487
201.354
160.858
175.629
277.066
854.802
1.272.829
1.608.101
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
371.118
431.220
387.576
399.947
1.164.501
1.131.457
1.550.791
637.300
685.226
957.315
Income in Advance
4.681
20.543
114.966
112.425
132.831
115.339
114.858
195.108
218.321
228.623
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.667.913 euro in 2024 which includes Inventories of
4.437 euro, Receivables of
1.128.727 euro and cash availability of
1.534.748 euro.
The company's Equity was valued at
1.608.101 euro, while total Liabilities amounted to
957.315 euro.
Equity increased by 342.385 euro, from 1.272.829 euro in 2023, to 1.608.101 in 2024.
The Debt Ratio was 34.3% in the year 2024.
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