Financial results - ARGO ASIA SRL

Financial Summary - Argo Asia Srl
Unique identification code: 33299082
Registration number: J22/1005/2014
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-622
Employee
The most important financial indicators for the company Argo Asia Srl - Unique Identification Number 33299082: sales in 2022 was - euro, registering a net profit of -622 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argo Asia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.934 49.467 47.913 12.159 1.601 0 0 0 0 -
Total Income - EUR 44.934 49.467 47.913 12.159 1.601 0 1.551 0 0 -
Total Expenses - EUR 5.524 15.384 9.939 735 205 1.073 4.779 934 624 -
Gross Profit/Loss - EUR 39.409 34.083 37.974 11.424 1.397 -1.073 -3.229 -934 -624 -
Net Profit/Loss - EUR 38.002 32.403 36.537 11.059 1.349 -1.073 -3.275 -934 -624 -
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Argo Asia 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 Asia Srl - CUI 33299082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 901 503 221 -
Current Assets 42.715 72.639 110.131 118.489 117.591 113.317 102.048 99.579 99.803 -
Inventories 2.530 75 0 0 0 0 0 0 0 -
Receivables 1.229 -1.523 4.597 10.341 2.293 2.248 2.206 2.157 2.163 -
Cash 38.956 74.087 105.534 108.147 115.299 111.069 99.843 97.422 97.639 -
Shareholders Funds 38.047 70.768 106.558 115.814 115.037 111.737 106.343 103.051 102.747 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 4.668 1.872 3.572 2.674 2.554 1.580 47 0 0 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.803 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.163 euro and cash availability of 97.639 euro.
The company's Equity was valued at 102.747 euro, while total Liabilities amounted to 0 euro. Equity decreased by -624 euro, from 103.051 euro in 2021, to 102.747 in 2022.

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