Financial results - ARGO ACTIVE EQUIPMENT SRL

Financial Summary - Argo Active Equipment Srl
Unique identification code: 33793700
Registration number: J05/1734/2014
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-401
Employees
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Company Argo Active Equipment Srl with Fiscal Code 33793700 recorded a turnover of 2024 of - , with a net profit of -401 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argo Active Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.461 25.750 6.637 50.708 49.380 40.372 15.631 9.481 425 0
Total Income - EUR 16.461 25.750 6.637 50.708 49.380 54.409 15.631 9.637 425 0
Total Expenses - EUR 8.784 20.679 17.276 29.158 35.316 56.159 4.166 6.646 1.366 401
Gross Profit/Loss - EUR 7.677 5.071 -10.639 21.550 14.065 -1.750 11.465 2.990 -941 -401
Net Profit/Loss - EUR 7.183 4.813 -10.705 20.427 13.052 -2.295 11.005 2.723 -941 -401
Employees 1 2 2 1 1 1 1 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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ARGO ACTIVE EQUIPMENT 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 - Argo Active Equipment Srl - CUI 33793700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.564 37.769 29.583 21.633 13.949 1.206 816 819 816 812
Current Assets 7.124 27.424 24.980 25.911 32.221 44.350 28.453 27.850 27.128 27.073
Inventories 0 0 0 0 0 3.016 1.837 0 0 0
Receivables 1.868 19.579 15.792 11.546 11.712 12.166 20.803 26.949 27.005 26.859
Cash 5.256 7.845 9.188 14.365 20.509 29.168 5.814 902 123 213
Shareholders Funds 7.204 11.943 1.036 21.444 34.080 31.140 16.994 19.770 18.769 18.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.484 53.249 53.527 26.100 12.090 14.416 12.120 8.899 9.176 9.621
Income in Advance 0 0 0 0 0 0 156 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 "7732 - 7732"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.859 euro and cash availability of 213 euro.
The company's Equity was valued at 18.263 euro, while total Liabilities amounted to 9.621 euro. Equity decreased by -401 euro, from 18.769 euro in 2023, to 18.263 in 2024.

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