Financial results - ARGO LINEX SRL

Financial Summary - Argo Linex Srl
Unique identification code: 1460996
Registration number: J1992000017395
Nace: 5611
Sales - Ron
185.641
Net Profit - Ron
17.461
Employees
6
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Company Argo Linex Srl with Fiscal Code 1460996 recorded a turnover of 2024 of 185.641, with a net profit of 17.461 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.353 137.906 134.933 118.606 119.203 98.435 190.462 180.693 180.311 185.641
Total Income - EUR 148.353 139.586 134.943 118.606 119.646 125.992 240.940 189.496 180.459 190.608
Total Expenses - EUR 147.234 135.692 130.326 122.065 114.655 112.320 211.587 168.263 173.152 168.888
Gross Profit/Loss - EUR 1.119 3.894 4.618 -3.458 4.991 13.672 29.352 21.232 7.307 21.720
Net Profit/Loss - EUR 1.119 3.271 2.743 -4.644 3.795 12.694 27.444 19.694 5.755 17.461
Employees 8 9 8 7 5 5 7 7 7 6
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 3.5%, from 180.311 euro in the year 2023, to 185.641 euro in 2024. The Net Profit increased by 11.738 euro, from 5.755 euro in 2023, to 17.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argo Linex Srl - CUI 1460996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.494 44.219 43.471 43.004 45.798 51.315 50.409 51.383 49.552 60.245
Current Assets 9.590 5.011 6.516 5.154 1.735 7.662 8.867 13.517 10.103 19.035
Inventories 7.049 4.583 5.988 5.090 1.608 4.860 7.241 7.703 2.513 9.312
Receivables 0 396 0 0 115 2.217 264 2.668 2.708 5.033
Cash 2.541 32 528 64 12 585 1.362 3.147 4.882 4.691
Shareholders Funds -39.493 -35.820 -32.471 -36.519 -32.017 13.426 39.526 53.652 47.115 18.151
Social Capital 72 71 70 69 67 66 65 65 65 42
Debts 96.577 85.050 82.458 84.678 79.550 45.551 19.750 11.248 12.540 61.129
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 "5611 - 5611"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.035 euro in 2024 which includes Inventories of 9.312 euro, Receivables of 5.033 euro and cash availability of 4.691 euro.
The company's Equity was valued at 18.151 euro, while total Liabilities amounted to 61.129 euro. Equity decreased by -28.700 euro, from 47.115 euro in 2023, to 18.151 in 2024.

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