Financial results - ARGIS ECO PROD INVEST SRL

Financial Summary - Argis Eco Prod Invest Srl
Unique identification code: 26790973
Registration number: J2010000378038
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Argis Eco Prod Invest Srl with Fiscal Code 26790973 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argis Eco Prod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674 493 786 1.178 1.715 6.360 3.648 0 0 0
Total Income - EUR 3.589 9.728 5.164 1.930 1.715 6.360 3.648 0 0 0
Total Expenses - EUR 3.331 9.580 4.266 1.654 3.434 4.887 4.102 2.286 0 0
Gross Profit/Loss - EUR 258 149 898 276 -1.719 1.473 -453 -2.286 0 0
Net Profit/Loss - EUR 208 143 869 246 -1.770 1.290 -563 -2.286 0 0
Employees 2 3 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.
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 - Argis Eco Prod Invest Srl - CUI 26790973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.024 12.121 11.129 10.152 9.197 8.280 7.369 6.662 6.642 6.605
Current Assets 1.382 10.044 4.767 1.030 1.581 3.238 725 241 240 239
Inventories 900 9.798 4.378 752 738 0 0 0 0 0
Receivables 160 158 156 153 577 982 144 145 144 143
Cash 322 88 233 125 266 2.256 581 96 96 95
Shareholders Funds 253 394 1.256 626 -1.157 155 -411 -2.698 -2.690 -2.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.153 21.772 14.640 10.556 11.935 11.362 8.504 9.601 9.572 9.519
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 "5520 - 5520"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 95 euro.
The company's Equity was valued at -2.675 euro, while total Liabilities amounted to 9.519 euro.

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