Financial results - ARGO PROPERTY MANAGEMENT SRL

Financial Summary - Argo Property Management Srl
Unique identification code: 21238545
Registration number: J2007004160408
Nace: 7020
Sales - Ron
3.504.109
Net Profit - Ron
2.573.038
Employees
9
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Company Argo Property Management Srl with Fiscal Code 21238545 recorded a turnover of 2024 of 3.504.109, with a net profit of 2.573.038 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argo Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.455 366.536 187.492 197.469 202.128 198.510 202.399 316.694 731.913 3.504.109
Total Income - EUR 612.787 425.863 217.603 234.024 229.525 216.983 221.123 412.038 804.767 3.517.160
Total Expenses - EUR 539.504 640.859 655.083 608.116 560.738 597.903 621.258 823.824 774.686 641.113
Gross Profit/Loss - EUR 73.282 -214.996 -437.479 -374.092 -331.213 -380.920 -400.135 -411.786 30.081 2.876.048
Net Profit/Loss - EUR 40.435 -214.996 -438.513 -374.608 -331.213 -380.920 -400.135 -411.786 30.081 2.573.038
Employees 11 12 13 12 8 7 7 8 12 9
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 381.5%, from 731.913 euro in the year 2023, to 3.504.109 euro in 2024. The Net Profit increased by 2.543.125 euro, from 30.081 euro in 2023, to 2.573.038 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 Property Management Srl - CUI 21238545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.373 36.243 194.039 188.149 177.725 171.901 163.845 161.742 162.355 164.805
Current Assets 250.765 289.881 188.376 184.076 179.327 167.841 157.514 341.876 100.179 21.321
Inventories 89 37 0 0 0 0 0 0 0 0
Receivables 217.540 286.750 186.509 182.307 176.072 167.164 152.930 65.865 51.132 20.455
Cash 33.136 3.094 1.867 1.769 3.255 677 4.584 276.011 49.047 866
Shareholders Funds -719.930 -954.574 -1.379.525 -1.728.816 -2.026.549 -2.369.050 -2.716.649 -3.136.864 -3.097.270 -506.922
Social Capital 94.346 93.384 91.804 90.119 88.374 86.699 84.776 85.039 84.781 84.307
Debts 1.004.266 1.282.776 1.763.661 2.103.833 2.386.670 2.712.096 3.040.909 3.341.545 3.061.555 693.864
Income in Advance 0 0 0 0 0 0 0 300.499 299.588 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.455 euro and cash availability of 866 euro.
The company's Equity was valued at -506.922 euro, while total Liabilities amounted to 693.864 euro. Equity increased by 2.573.038 euro, from -3.097.270 euro in 2023, to -506.922 in 2024.

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