Financial results - ARGO ART CONSULTING SRL

Financial Summary - Argo Art Consulting Srl
Unique identification code: 23727777
Registration number: J2008006879408
Nace: 7414
Sales - Ron
15.707
Net Profit - Ron
-21.668
Employees
2
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Company Argo Art Consulting Srl with Fiscal Code 23727777 recorded a turnover of 2024 of 15.707, with a net profit of -21.668 and having an average number of employees of 2. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argo Art Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.726 25.967 25.170 44.226 34.752 85.066 69.277 43.326 26.708 15.707
Total Income - EUR 75.363 26.316 26.614 49.941 35.272 85.679 70.161 45.306 26.710 15.707
Total Expenses - EUR 62.110 21.179 24.946 41.624 42.546 31.140 51.818 54.574 35.495 37.188
Gross Profit/Loss - EUR 13.253 5.137 1.668 8.317 -7.273 54.540 18.343 -9.268 -8.785 -21.481
Net Profit/Loss - EUR 10.681 4.874 1.415 7.872 -7.610 53.781 17.733 -9.679 -9.039 -21.668
Employees 3 2 2 2 2 2 2 2 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 -40.9%, from 26.708 euro in the year 2023, to 15.707 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 - Argo Art Consulting Srl - CUI 23727777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 852 392 1.553 537 284 1.573 1.301 432 4.439
Current Assets 17.338 35.715 64.728 67.143 64.332 65.080 84.682 65.067 62.634 49.596
Inventories 17.082 26.167 46.395 46.945 53.435 51.712 68.605 47.358 49.186 49.008
Receivables 62 490 15.773 12.866 9.013 12.778 9.849 12.976 13.046 -276
Cash 194 9.058 2.560 7.332 1.884 590 6.229 4.734 402 864
Shareholders Funds -8.303 -3.344 -1.873 5.987 -7.559 46.365 63.874 54.392 45.189 23.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.641 39.912 66.992 62.728 72.502 19.052 23.093 12.289 18.380 30.984
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 "7414 - 7414"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.596 euro in 2024 which includes Inventories of 49.008 euro, Receivables of -276 euro and cash availability of 864 euro.
The company's Equity was valued at 23.268 euro, while total Liabilities amounted to 30.984 euro. Equity decreased by -21.668 euro, from 45.189 euro in 2023, to 23.268 in 2024.

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