Financial results - ARGIRIS IMOB GRUP SRL

Financial Summary - Argiris Imob Grup Srl
Unique identification code: 15767177
Registration number: J2003001235055
Nace: 6831
Sales - Ron
32.090
Net Profit - Ron
-5.207
Employees
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Company Argiris Imob Grup Srl with Fiscal Code 15767177 recorded a turnover of 2024 of 32.090, with a net profit of -5.207 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argiris Imob Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.975 19.374 13.281 31.930 7.443 36.067 13.619 17.294 9.743 32.090
Total Income - EUR 24.926 19.511 14.360 32.778 7.642 36.361 23.104 29.462 10.723 36.121
Total Expenses - EUR 29.453 32.232 62.160 47.195 24.123 27.706 22.139 25.967 34.392 41.177
Gross Profit/Loss - EUR -4.527 -12.722 -47.801 -14.417 -16.481 8.655 966 3.495 -23.669 -5.056
Net Profit/Loss - EUR -5.254 -12.983 -47.932 -14.890 -16.710 7.711 439 2.723 -23.669 -5.207
Employees 1 1 1 1 0 0 0 0 0 0
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 231.2%, from 9.743 euro in the year 2023, to 32.090 euro in 2024.
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 - Argiris Imob Grup Srl - CUI 15767177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.628 55.419 51.664 47.144 42.853 37.165 32.740 45.491 34.642 24.044
Current Assets 12.416 11.242 18.459 15.949 12.952 14.674 7.557 6.729 9.066 7.147
Inventories 1.635 1.801 2.507 11.062 7.636 2.161 5.593 1.568 1.542 305
Receivables 7.771 8.440 13.454 4.678 4.965 149 1.880 3.085 2.367 2.272
Cash 3.009 1.001 2.498 209 351 12.364 84 2.075 5.158 4.569
Shareholders Funds -100.051 -112.013 -158.050 -170.039 -183.456 -172.267 -168.008 -165.806 -188.973 -193.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.095 178.675 228.173 233.132 239.261 222.105 208.305 218.025 231.134 223.303
Income in Advance 0 0 0 0 0 2.001 0 0 1.548 1.011
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.147 euro in 2024 which includes Inventories of 305 euro, Receivables of 2.272 euro and cash availability of 4.569 euro.
The company's Equity was valued at -193.124 euro, while total Liabilities amounted to 223.303 euro. Equity decreased by -5.207 euro, from -188.973 euro in 2023, to -193.124 in 2024. The Debt Ratio was 715.9% in the year 2024.

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