Financial results - ARGO KLARK HVT S.R.L.

Financial Summary - Argo Klark Hvt S.r.l.
Unique identification code: 43592828
Registration number: J24/94/2021
Nace: 4941
Sales - Ron
59.970
Net Profit - Ron
1.136
Employees
2
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Company Argo Klark Hvt S.r.l. with Fiscal Code 43592828 recorded a turnover of 2024 of 59.970, with a net profit of 1.136 and having an average number of employees of 2. 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 Klark Hvt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.455 78.674 111.640 59.970
Total Income - EUR - - - - - - 37.604 78.778 111.802 59.978
Total Expenses - EUR - - - - - - 52.264 81.827 104.744 58.216
Gross Profit/Loss - EUR - - - - - - -14.660 -3.049 7.058 1.762
Net Profit/Loss - EUR - - - - - - -14.994 -3.836 5.963 1.136
Employees - - - - - - 1 2 3 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 -46.0%, from 111.640 euro in the year 2023, to 59.970 euro in 2024. The Net Profit decreased by -4.793 euro, from 5.963 euro in 2023, to 1.136 in the last year.
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 Klark Hvt S.r.l. - CUI 43592828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 710 1.008 566 127
Current Assets - - - - - - 50.169 76.018 136.531 130.386
Inventories - - - - - - 43.030 53.337 105.424 126.198
Receivables - - - - - - 5.434 14.170 17.707 3.192
Cash - - - - - - 1.705 8.511 13.400 996
Shareholders Funds - - - - - - -14.954 -18.836 -12.816 -11.608
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 65.832 96.038 149.913 142.121
Income in Advance - - - - - - 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 "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 130.386 euro in 2024 which includes Inventories of 126.198 euro, Receivables of 3.192 euro and cash availability of 996 euro.
The company's Equity was valued at -11.608 euro, while total Liabilities amounted to 142.121 euro. Equity increased by 1.136 euro, from -12.816 euro in 2023, to -11.608 in 2024.

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