Financial results - ARGO STRATEGY SRL

Financial Summary - Argo Strategy Srl
Unique identification code: 33439801
Registration number: J22/1198/2014
Nace: 7311
Sales - Ron
82.504
Net Profit - Ron
24.959
Employee
1
The most important financial indicators for the company Argo Strategy Srl - Unique Identification Number 33439801: sales in 2023 was 82.504 euro, registering a net profit of 24.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argo Strategy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45 38.743 34.740 24.814 19.109 20.659 33.789 29.694 32.506 82.504
Total Income - EUR 45 38.822 34.796 24.886 19.109 20.710 33.909 29.743 32.555 82.504
Total Expenses - EUR 321 17.249 20.183 14.134 17.350 15.971 7.549 14.485 15.056 52.784
Gross Profit/Loss - EUR -277 21.573 14.612 10.752 1.760 4.738 26.360 15.258 17.499 29.720
Net Profit/Loss - EUR -278 20.411 13.943 10.437 1.468 4.119 25.416 14.513 16.703 24.959
Employees 0 1 1 0 1 0 0 0 0 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 154.6%, from 32.506 euro in the year 2022, to 82.504 euro in 2023. The Net Profit increased by 8.307 euro, from 16.703 euro in 2022, to 24.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argo Strategy Srl - CUI 33439801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 136 135 133 130 128 125 123 123 123
Current Assets 452 29.957 36.850 33.191 32.194 30.378 57.574 72.559 85.783 67.424
Inventories 344 2.114 3.261 7.225 6.280 3.532 3.866 4.752 7.330 12.534
Receivables 0 7.979 4.804 17.454 9.917 8.121 11.779 12.150 16.559 19.336
Cash 108 19.864 28.785 8.512 15.997 18.726 41.929 55.657 61.894 35.553
Shareholders Funds -233 20.220 33.958 25.738 26.734 28.122 53.005 66.342 77.168 57.417
Social Capital 45 90 89 175 172 169 165 162 162 162
Debts 820 9.873 3.027 7.586 5.590 2.384 4.694 6.339 8.739 10.129
Income in Advance 0 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 "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 67.424 euro in 2023 which includes Inventories of 12.534 euro, Receivables of 19.336 euro and cash availability of 35.553 euro.
The company's Equity was valued at 57.417 euro, while total Liabilities amounted to 10.129 euro. Equity decreased by -19.517 euro, from 77.168 euro in 2022, to 57.417 in 2023.

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