Financial results - ARGICON DESIGN SRL

Financial Summary - Argicon Design Srl
Unique identification code: 26878804
Registration number: J40/4609/2010
Nace: 4778
Sales - Ron
51.047
Net Profit - Ron
-9.007
Employees
2
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Company Argicon Design Srl with Fiscal Code 26878804 recorded a turnover of 2024 of 51.047, with a net profit of -9.007 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argicon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.959 30.385 37.298 49.973 49.494 25.901 28.338 60.795 117.324 51.047
Total Income - EUR 32.959 35.026 37.463 51.071 49.494 25.907 28.421 60.797 123.085 52.753
Total Expenses - EUR 14.594 24.898 21.771 27.923 23.381 24.178 39.788 38.725 58.033 61.243
Gross Profit/Loss - EUR 18.365 10.128 15.693 23.148 26.113 1.729 -11.367 22.072 65.053 -8.490
Net Profit/Loss - EUR 17.376 9.089 13.498 22.641 25.618 1.469 -11.640 21.476 63.970 -9.007
Employees 1 1 1 1 1 1 1 2 2 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 decreased by -56.2%, from 117.324 euro in the year 2023, to 51.047 euro in 2024. The Net Profit decreased by -63.612 euro, from 63.970 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARGICON DESIGN SRL

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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 - Argicon Design Srl - CUI 26878804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.295 30.923 22.997 15.984 12.887 33.133 30.850 58.276 49.460 57.571
Current Assets 43.921 26.179 22.434 34.420 39.211 62.912 23.651 36.177 86.550 56.896
Inventories 130 468 322 829 979 7.958 9.198 21.568 8.983 12.272
Receivables 16.764 10.756 10.322 17.926 14.444 13.557 13.388 12.976 65.524 34.341
Cash 27.027 14.956 11.790 15.666 23.787 41.398 1.066 1.634 12.043 10.283
Shareholders Funds 45.954 26.341 21.880 22.693 33.453 34.289 21.888 43.432 107.270 34.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.263 30.761 23.550 27.711 18.645 61.757 56.764 53.955 31.665 83.325
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.896 euro in 2024 which includes Inventories of 12.272 euro, Receivables of 34.341 euro and cash availability of 10.283 euro.
The company's Equity was valued at 34.051 euro, while total Liabilities amounted to 83.325 euro. Equity decreased by -72.619 euro, from 107.270 euro in 2023, to 34.051 in 2024.

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