Financial results - ARGO GEOSERVICES SRL

Financial Summary - Argo Geoservices Srl
Unique identification code: 22074092
Registration number: J12/3055/2007
Nace: 7112
Sales - Ron
1.407
Net Profit - Ron
-221
Employees
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Company Argo Geoservices Srl with Fiscal Code 22074092 recorded a turnover of 2024 of 1.407, with a net profit of -221 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918 1.051 497 0 0 1.716 3.339 7.223 1.152 1.407
Total Income - EUR 918 1.051 497 7.153 0 1.716 4.900 11.887 1.152 1.407
Total Expenses - EUR 3.797 2.145 1.682 1.353 85 1.764 4.844 6.621 2.260 1.629
Gross Profit/Loss - EUR -2.879 -1.094 -1.184 5.800 -85 -48 55 5.266 -1.108 -221
Net Profit/Loss - EUR -2.907 -1.126 -1.199 5.585 -85 -99 -45 4.916 -1.108 -221
Employees 0 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 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 increased by 22.8%, from 1.152 euro in the year 2023, to 1.407 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 Geoservices Srl - CUI 22074092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.431 709 2 0 0 0 0 0 0 0
Current Assets 3.592 3.039 1.979 4.812 597 693 2.555 5.502 4.201 4.077
Inventories 0 0 0 0 0 113 2.347 1.501 344 342
Receivables 2.341 2.230 1.974 512 515 0 1 3.447 3.458 3.423
Cash 1.251 809 5 4.300 82 580 207 554 399 311
Shareholders Funds 1.438 298 -907 398 305 200 151 5.067 3.944 3.701
Social Capital 8.999 8.907 8.756 860 843 827 809 811 809 804
Debts 3.585 3.450 2.887 4.415 292 493 2.404 435 257 376
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.077 euro in 2024 which includes Inventories of 342 euro, Receivables of 3.423 euro and cash availability of 311 euro.
The company's Equity was valued at 3.701 euro, while total Liabilities amounted to 376 euro. Equity decreased by -221 euro, from 3.944 euro in 2023, to 3.701 in 2024.

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