Financial results - ARGO SYNERGY TRADE SRL

Financial Summary - Argo Synergy Trade Srl
Unique identification code: 30682791
Registration number: J40/10715/2012
Nace: 4690
Sales - Ron
203.172
Net Profit - Ron
27.636
Employees
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Company Argo Synergy Trade Srl with Fiscal Code 30682791 recorded a turnover of 2024 of 203.172, with a net profit of 27.636 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argo Synergy Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.971 201.311 180.581 242.610 240.601 235.664 201.935 217.279 310.194 203.172
Total Income - EUR 160.025 203.851 183.969 245.035 242.862 238.740 205.569 223.771 317.228 211.824
Total Expenses - EUR 141.422 176.713 162.515 215.058 211.688 210.350 173.464 199.655 261.834 179.080
Gross Profit/Loss - EUR 18.603 27.137 21.454 29.977 31.174 28.390 32.105 24.116 55.393 32.744
Net Profit/Loss - EUR 16.004 23.426 18.905 27.551 28.852 26.500 30.412 22.579 53.149 27.636
Employees 0 1 1 1 1 1 1 1 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 -34.1%, from 310.194 euro in the year 2023, to 203.172 euro in 2024. The Net Profit decreased by -25.216 euro, from 53.149 euro in 2023, to 27.636 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 Synergy Trade Srl - CUI 30682791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.970 775 0 0 28 0 0 0 0 0
Current Assets 95.363 103.011 115.272 137.758 146.648 165.922 174.042 203.888 248.446 199.528
Inventories 48.102 43.861 62.477 63.574 59.824 56.967 47.375 95.587 34.954 78.663
Receivables 45.212 47.526 36.081 49.958 50.132 71.306 49.674 57.527 97.270 43.866
Cash 2.049 11.623 16.714 24.226 36.692 37.648 76.993 50.775 9.273 9.653
Shareholders Funds 45.081 23.693 42.197 68.974 91.388 109.671 30.655 53.329 106.317 133.358
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 52.262 80.172 73.075 68.858 55.362 56.307 143.387 150.559 142.129 66.170
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.528 euro in 2024 which includes Inventories of 78.663 euro, Receivables of 43.866 euro and cash availability of 9.653 euro.
The company's Equity was valued at 133.358 euro, while total Liabilities amounted to 66.170 euro. Equity increased by 27.636 euro, from 106.317 euro in 2023, to 133.358 in 2024.

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