Financial results - ARGIS PACKAGING SRL

Financial Summary - Argis Packaging Srl
Unique identification code: 24266485
Registration number: J02/1381/2008
Nace: 1721
Sales - Ron
1.063.250
Net Profit - Ron
71.812
Employees
2
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Company Argis Packaging Srl with Fiscal Code 24266485 recorded a turnover of 2024 of 1.063.250, with a net profit of 71.812 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argis Packaging Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.736 176.565 261.820 91.038 113.214 211.930 654.186 1.197.625 1.363.723 1.063.250
Total Income - EUR 162.683 176.473 261.847 91.046 113.214 211.930 654.186 1.198.689 1.363.341 1.063.251
Total Expenses - EUR 156.772 172.144 242.694 71.137 92.241 185.573 629.040 1.149.184 1.298.291 978.536
Gross Profit/Loss - EUR 5.911 4.329 19.153 19.909 20.973 26.358 25.147 49.505 65.050 84.715
Net Profit/Loss - EUR 4.939 3.537 16.460 17.177 19.840 24.327 18.605 40.549 56.203 71.812
Employees 5 5 5 1 1 1 2 3 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 -21.6%, from 1.363.723 euro in the year 2023, to 1.063.250 euro in 2024. The Net Profit increased by 15.922 euro, from 56.203 euro in 2023, to 71.812 in the last year.
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 Packaging Srl - CUI 24266485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.083 3.375 2.299 1.273 543 65.846 67.797 93.629 86.634 212.772
Current Assets 22.434 29.517 32.877 50.950 71.756 128.513 160.478 307.446 261.211 193.801
Inventories 10 15 24 0 0 12.206 0 2.390 5.652 2.058
Receivables 11.611 21.514 9.352 12.136 8.565 71.564 106.406 295.268 235.629 189.962
Cash 10.812 7.988 23.501 38.814 63.191 44.742 54.072 9.788 19.930 1.781
Shareholders Funds 13.032 16.525 32.705 49.283 68.169 91.203 107.785 130.419 186.227 196.688
Social Capital 135 223 219 215 211 207 202 203 202 201
Debts 12.485 16.367 2.471 2.941 4.130 103.155 120.489 270.656 161.619 209.886
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.801 euro in 2024 which includes Inventories of 2.058 euro, Receivables of 189.962 euro and cash availability of 1.781 euro.
The company's Equity was valued at 196.688 euro, while total Liabilities amounted to 209.886 euro. Equity increased by 11.502 euro, from 186.227 euro in 2023, to 196.688 in 2024.

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