Financial results - ARGO NAVIS DEV S.R.L.

Financial Summary - Argo Navis Dev S.r.l.
Unique identification code: 34602574
Registration number: J19/175/2015
Nace: 6201
Sales - Ron
114.400
Net Profit - Ron
84.834
Employees
1
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Company Argo Navis Dev S.r.l. with Fiscal Code 34602574 recorded a turnover of 2024 of 114.400, with a net profit of 84.834 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argo Navis Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.929 3.652 2.486 4.307 7.420 48.544 84.535 114.400
Total Income - EUR 0 0 1.929 3.653 2.486 4.307 7.420 48.791 84.898 118.426
Total Expenses - EUR 1.904 2.241 114 276 712 182 1.961 8.775 10.376 19.696
Gross Profit/Loss - EUR -1.904 -2.241 1.815 3.378 1.774 4.125 5.459 40.015 74.522 98.730
Net Profit/Loss - EUR -1.904 -2.241 1.758 3.268 1.699 4.007 5.241 39.571 73.759 84.834
Employees 1 1 0 0 0 0 0 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 36.1%, from 84.535 euro in the year 2023, to 114.400 euro in 2024. The Net Profit increased by 11.486 euro, from 73.759 euro in 2023, to 84.834 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 Navis Dev S.r.l. - CUI 34602574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 0 0 0 0 0 874 1.486
Current Assets 74 45 85 1.368 1.896 4.085 6.073 57.015 109.900 90.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 71 0 0 101 0 39.562 73.865 43.301
Cash 74 45 14 1.368 1.896 3.985 6.073 17.453 36.036 46.746
Shareholders Funds -1.859 -4.081 -2.254 1.055 1.765 4.063 5.293 39.629 73.826 85.061
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 2.000 4.126 2.339 313 131 22 780 17.386 36.948 6.472
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.301 euro and cash availability of 46.746 euro.
The company's Equity was valued at 85.061 euro, while total Liabilities amounted to 6.472 euro. Equity increased by 11.647 euro, from 73.826 euro in 2023, to 85.061 in 2024.

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