Financial results - ARGO SRL

Financial Summary - Argo Srl
Unique identification code: 2664226
Registration number: J27/50/1993
Nace: 1610
Sales - Ron
2.197.566
Net Profit - Ron
42.845
Employees
47
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Company Argo Srl with Fiscal Code 2664226 recorded a turnover of 2024 of 2.197.566, with a net profit of 42.845 and having an average number of employees of 47. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.469.733 2.495.477 2.663.755 2.238.647 2.415.398 2.469.363 3.091.268 4.168.034 2.247.849 2.197.566
Total Income - EUR 2.489.070 2.730.467 2.588.457 2.323.029 2.474.530 2.388.142 3.175.668 4.231.632 2.429.397 2.218.263
Total Expenses - EUR 2.518.521 2.562.713 2.380.092 2.290.490 2.365.859 2.082.697 2.945.889 3.892.569 2.355.689 2.169.581
Gross Profit/Loss - EUR -29.452 167.754 208.366 32.539 108.672 305.445 229.779 339.063 73.708 48.681
Net Profit/Loss - EUR -29.452 156.121 175.965 27.758 92.961 267.518 199.692 294.907 65.048 42.845
Employees 65 66 65 58 58 54 54 57 53 47
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 -1.7%, from 2.247.849 euro in the year 2023, to 2.197.566 euro in 2024. The Net Profit decreased by -21.840 euro, from 65.048 euro in 2023, to 42.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argo Srl - CUI 2664226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.338 597.685 544.625 483.018 419.619 398.183 336.097 315.794 290.114 270.182
Current Assets 449.404 589.573 558.583 458.668 545.217 502.124 606.106 653.697 684.091 719.096
Inventories 225.072 494.225 489.135 439.342 523.484 403.918 503.525 539.038 644.084 620.763
Receivables 221.465 93.751 69.025 19.045 21.656 96.916 102.373 90.961 23.708 69.723
Cash 2.867 1.596 423 280 77 1.290 208 23.697 16.299 28.610
Shareholders Funds 119.217 274.121 405.606 311.952 398.872 579.278 617.514 711.558 774.449 812.965
Social Capital 76.801 94.366 92.769 91.067 89.303 103.142 100.855 101.168 0 100.298
Debts 856.525 798.564 597.619 543.896 494.032 261.937 276.275 201.906 161.681 141.549
Income in Advance 129.607 115.927 103.229 89.024 75.150 62.331 51.433 58.055 40.086 34.789
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.096 euro in 2024 which includes Inventories of 620.763 euro, Receivables of 69.723 euro and cash availability of 28.610 euro.
The company's Equity was valued at 812.965 euro, while total Liabilities amounted to 141.549 euro. Equity increased by 42.844 euro, from 774.449 euro in 2023, to 812.965 in 2024. The Debt Ratio was 14.3% in the year 2024.

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