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
84.535
Net Profit - Ron
73.759
Employee
1
The most important financial indicators for the company Argo Navis Dev S.r.l. - Unique Identification Number 34602574: sales in 2023 was 84.535 euro, registering a net profit of 73.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argo Navis Dev S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 1.929 3.652 2.486 4.307 7.420 48.544 84.535
Total Income - EUR - 0 0 1.929 3.653 2.486 4.307 7.420 48.791 84.898
Total Expenses - EUR - 1.904 2.241 114 276 712 182 1.961 8.775 10.376
Gross Profit/Loss - EUR - -1.904 -2.241 1.815 3.378 1.774 4.125 5.459 40.015 74.522
Net Profit/Loss - EUR - -1.904 -2.241 1.758 3.268 1.699 4.007 5.241 39.571 73.759
Employees - 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.7%, from 48.544 euro in the year 2022, to 84.535 euro in 2023. The Net Profit increased by 34.308 euro, from 39.571 euro in 2022, to 73.759 in the last year.

Check the financial reports for the company - Argo Navis Dev S.r.l.

Rating financiar

Financial Rating -
Argo Navis Dev S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Argo Navis Dev S.r.l.

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 Navis Dev S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Argo Navis Dev S.r.l.

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 Navis Dev S.r.l. - CUI 34602574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 66 0 0 0 0 0 0 0 874
Current Assets - 74 45 85 1.368 1.896 4.085 6.073 57.015 109.900
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 71 0 0 101 0 39.562 73.865
Cash - 74 45 14 1.368 1.896 3.985 6.073 17.453 36.036
Shareholders Funds - -1.859 -4.081 -2.254 1.055 1.765 4.063 5.293 39.629 73.826
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.000 4.126 2.339 313 131 22 780 17.386 36.948
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.865 euro and cash availability of 36.036 euro.
The company's Equity was valued at 73.826 euro, while total Liabilities amounted to 36.948 euro. Equity increased by 34.317 euro, from 39.629 euro in 2022, to 73.826 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Argo Navis Dev S.r.l.

Comments - Argo Navis Dev S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.