Financial results - ARGO KRAM SRL

Financial Summary - Argo Kram Srl
Unique identification code: 36095613
Registration number: J05/1019/2016
Nace: 4619
Sales - Ron
68.062
Net Profit - Ron
27.715
Employees
1
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Company Argo Kram Srl with Fiscal Code 36095613 recorded a turnover of 2024 of 68.062, with a net profit of 27.715 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.879 84.318 80.047 121.342 84.486 224.631 240.856 58.257 68.062
Total Income - EUR - 60.880 84.409 80.515 122.006 84.486 224.631 240.856 58.258 68.062
Total Expenses - EUR - 8.685 62.321 81.078 68.650 53.130 76.761 37.963 21.943 39.398
Gross Profit/Loss - EUR - 52.195 22.088 -563 53.355 31.356 147.870 202.893 36.315 28.664
Net Profit/Loss - EUR - 50.369 20.532 -1.329 52.136 30.511 145.624 200.535 35.820 27.715
Employees - 0 1 1 1 1 1 1 1 1
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 17.5%, from 58.257 euro in the year 2023, to 68.062 euro in 2024. The Net Profit decreased by -7.904 euro, from 35.820 euro in 2023, to 27.715 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 Kram Srl - CUI 36095613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.760 35.299 23.679 13.072 2.780 933 20.223 47.823 31.343
Current Assets - 46.337 44.065 49.016 113.462 63.675 173.255 228.359 164.416 204.903
Inventories - 453 0 144 142 0 0 0 0 0
Receivables - 1.221 36.272 39.803 108.322 58.646 163.958 227.428 163.361 203.786
Cash - 44.663 7.793 9.069 4.998 5.029 9.297 931 1.054 1.117
Shareholders Funds - 50.413 47.106 44.913 95.411 30.538 145.651 199.123 147.126 174.020
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.684 32.466 31.352 33.031 37.658 30.240 51.166 66.815 63.919
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.786 euro and cash availability of 1.117 euro.
The company's Equity was valued at 174.020 euro, while total Liabilities amounted to 63.919 euro. Equity increased by 27.716 euro, from 147.126 euro in 2023, to 174.020 in 2024.

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