Financial results - ARGIS PRODIMPEX SRL

Financial Summary - Argis Prodimpex Srl
Unique identification code: 6648894
Registration number: J02/1784/1994
Nace: 1721
Sales - Ron
2.748.519
Net Profit - Ron
207.935
Employees
39
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Company Argis Prodimpex Srl with Fiscal Code 6648894 recorded a turnover of 2024 of 2.748.519, with a net profit of 207.935 and having an average number of employees of 39. 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 Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.543.519 1.729.457 2.069.388 2.195.038 2.104.379 1.857.808 2.448.795 3.647.200 3.271.499 2.748.519
Total Income - EUR 1.549.600 1.732.475 2.070.759 2.200.022 2.110.966 1.893.316 2.450.541 3.652.609 3.334.379 2.776.644
Total Expenses - EUR 1.461.204 1.670.475 1.978.310 2.097.518 2.071.309 1.777.705 2.339.302 3.257.198 2.973.313 2.529.321
Gross Profit/Loss - EUR 88.397 62.000 92.450 102.504 39.656 115.611 111.240 395.411 361.066 247.324
Net Profit/Loss - EUR 69.142 48.885 68.749 83.853 32.288 97.590 87.816 332.787 309.290 207.935
Employees 27 33 33 36 37 39 37 35 38 39
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 -15.5%, from 3.271.499 euro in the year 2023, to 2.748.519 euro in 2024. The Net Profit decreased by -99.626 euro, from 309.290 euro in 2023, to 207.935 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 Prodimpex Srl - CUI 6648894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.873 326.887 336.938 309.505 328.134 465.101 554.364 680.931 645.894 661.706
Current Assets 392.336 465.980 494.075 501.359 451.279 524.225 519.342 785.845 1.307.187 943.810
Inventories 49.238 98.038 70.623 94.036 70.560 92.406 81.892 82.224 74.891 119.754
Receivables 327.507 363.928 417.961 392.082 377.306 423.348 429.195 693.692 763.982 675.224
Cash 15.591 4.014 5.491 15.242 3.413 8.471 8.255 9.929 468.314 148.833
Shareholders Funds 119.234 75.664 77.459 95.423 52.108 148.710 132.153 384.238 692.363 594.879
Social Capital 47 223 219 215 211 207 202 203 202 201
Debts 597.975 717.203 753.554 715.441 740.789 840.818 941.938 1.072.352 1.174.973 936.898
Income in Advance 0 0 0 0 0 0 0 10.378 85.745 75.413
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 943.810 euro in 2024 which includes Inventories of 119.754 euro, Receivables of 675.224 euro and cash availability of 148.833 euro.
The company's Equity was valued at 594.879 euro, while total Liabilities amounted to 936.898 euro. Equity decreased by -93.615 euro, from 692.363 euro in 2023, to 594.879 in 2024. The Debt Ratio was 58.3% in the year 2024.

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