Financial results - ARGO IMPEX SRL

Financial Summary - Argo Impex Srl
Unique identification code: 3779852
Registration number: J1993000433028
Nace: 4941
Sales - Ron
1.400.998
Net Profit - Ron
53.167
Employees
31
Open Account
Company Argo Impex Srl with Fiscal Code 3779852 recorded a turnover of 2024 of 1.400.998, with a net profit of 53.167 and having an average number of employees of 31. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.444.998 3.707.916 3.356.823 2.777.558 3.293.967 2.900.657 2.450.805 2.310.158 1.842.306 1.400.998
Total Income - EUR 3.602.144 3.861.941 3.367.293 2.874.096 3.571.600 3.082.829 2.522.814 2.493.685 2.028.976 1.541.207
Total Expenses - EUR 3.594.008 3.833.172 3.336.401 2.857.671 3.544.856 3.023.279 2.481.002 2.422.258 1.993.172 1.472.262
Gross Profit/Loss - EUR 8.136 28.769 30.892 16.425 26.744 59.550 41.812 71.428 35.805 68.945
Net Profit/Loss - EUR 2.676 24.293 9.342 13.182 20.679 48.051 30.699 54.733 25.687 53.167
Employees 38 46 45 44 44 37 30 44 36 31
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 -23.5%, from 1.842.306 euro in the year 2023, to 1.400.998 euro in 2024. The Net Profit increased by 27.623 euro, from 25.687 euro in 2023, to 53.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Argo Impex Srl

Rating financiar

Financial Rating -
ARGO IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Argo Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Argo Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Argo Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 3779852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.615.711 1.330.295 1.131.356 992.552 1.001.195 1.113.280 973.643 1.792.711 1.497.236 1.295.024
Current Assets 602.108 697.061 697.231 770.878 1.126.048 1.258.103 1.021.337 569.743 786.420 696.232
Inventories 15.974 58.859 53.633 40.759 34.101 33.888 71.129 47.067 76.333 35.279
Receivables 520.641 503.456 509.331 663.895 951.402 935.997 860.516 444.839 474.634 660.051
Cash 65.493 134.747 134.267 66.223 140.545 288.218 89.692 77.837 235.454 902
Shareholders Funds 656.087 690.849 951.192 946.918 949.258 979.314 988.296 1.046.095 1.068.610 1.115.804
Social Capital 674.916 668.032 919.419 902.546 885.068 868.289 849.034 851.668 849.085 844.340
Debts 1.562.702 1.336.507 879.471 782.649 1.142.576 1.356.778 976.915 1.294.423 1.187.466 848.568
Income in Advance 0 0 0 0 0 554 127 43 43 43
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.232 euro in 2024 which includes Inventories of 35.279 euro, Receivables of 660.051 euro and cash availability of 902 euro.
The company's Equity was valued at 1.115.804 euro, while total Liabilities amounted to 848.568 euro. Equity increased by 53.167 euro, from 1.068.610 euro in 2023, to 1.115.804 in 2024. The Debt Ratio was 43.2% in the year 2024.

Risk Reports Prices

Reviews - Argo Impex Srl

Comments - Argo Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.