Financial results - ARGO STRATEGY SRL

Financial Summary - Argo Strategy Srl
Unique identification code: 33439801
Registration number: J22/1198/2014
Nace: 7311
Sales - Ron
42.142
Net Profit - Ron
17.203
Employees
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Company Argo Strategy Srl with Fiscal Code 33439801 recorded a turnover of 2024 of 42.142, with a net profit of 17.203 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.743 34.740 24.814 19.109 20.659 33.789 29.694 32.506 82.504 42.142
Total Income - EUR 38.822 34.796 24.886 19.109 20.710 33.909 29.743 32.555 82.504 42.142
Total Expenses - EUR 17.249 20.183 14.134 17.350 15.971 7.549 14.485 15.056 52.784 24.518
Gross Profit/Loss - EUR 21.573 14.612 10.752 1.760 4.738 26.360 15.258 17.499 29.720 17.625
Net Profit/Loss - EUR 20.411 13.943 10.437 1.468 4.119 25.416 14.513 16.703 24.959 17.203
Employees 1 1 0 1 0 0 0 0 1 0
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 decreased by -48.6%, from 82.504 euro in the year 2023, to 42.142 euro in 2024. The Net Profit decreased by -7.617 euro, from 24.959 euro in 2023, to 17.203 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 Strategy Srl - CUI 33439801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 135 133 130 128 125 123 123 123 122
Current Assets 29.957 36.850 33.191 32.194 30.378 57.574 72.559 85.783 67.424 51.307
Inventories 2.114 3.261 7.225 6.280 3.532 3.866 4.752 7.330 12.534 11.271
Receivables 7.979 4.804 17.454 9.917 8.121 11.779 12.150 16.559 19.336 20.522
Cash 19.864 28.785 8.512 15.997 18.726 41.929 55.657 61.894 35.553 19.514
Shareholders Funds 20.220 33.958 25.738 26.734 28.122 53.005 66.342 77.168 57.417 10.895
Social Capital 90 89 175 172 169 165 162 162 162 161
Debts 9.873 3.027 7.586 5.590 2.384 4.694 6.339 8.739 10.129 40.533
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.307 euro in 2024 which includes Inventories of 11.271 euro, Receivables of 20.522 euro and cash availability of 19.514 euro.
The company's Equity was valued at 10.895 euro, while total Liabilities amounted to 40.533 euro. Equity decreased by -46.201 euro, from 57.417 euro in 2023, to 10.895 in 2024.

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