Financial results - ARGO91 S.R.L.

Financial Summary - Argo91 S.r.l.
Unique identification code: 1285739
Registration number: J52/951/1991
Nace: 1071
Sales - Ron
508.943
Net Profit - Ron
66.362
Employees
19
Open Account
Company Argo91 S.r.l. with Fiscal Code 1285739 recorded a turnover of 2024 of 508.943, with a net profit of 66.362 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argo91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.014 327.186 342.655 378.071 417.930 374.276 453.555 465.147 475.425 508.943
Total Income - EUR 296.048 327.531 342.807 385.892 448.381 392.269 453.555 465.147 486.912 508.944
Total Expenses - EUR 272.912 271.267 288.161 314.526 349.280 338.288 378.468 413.960 431.848 427.331
Gross Profit/Loss - EUR 23.136 56.264 54.646 71.366 99.102 53.981 75.087 51.186 55.063 81.613
Net Profit/Loss - EUR 19.063 51.717 46.657 67.507 94.656 50.436 70.560 46.546 50.222 66.362
Employees 18 19 0 20 24 24 25 23 21 19
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 7.7%, from 475.425 euro in the year 2023, to 508.943 euro in 2024. The Net Profit increased by 16.420 euro, from 50.222 euro in 2023, to 66.362 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 - Argo91 S.r.l. - CUI 1285739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.488 284.446 262.386 260.225 278.844 342.759 318.826 311.945 312.960 338.062
Current Assets 21.371 47.904 33.376 117.882 63.067 76.175 115.109 68.210 54.511 128.262
Inventories 18.255 24.360 18.816 19.892 18.102 16.833 14.168 21.291 22.497 22.179
Receivables 2.524 4.648 1.896 5.260 10.569 2.687 1.900 7.702 8.131 10.145
Cash 593 18.896 12.664 92.730 34.396 56.655 99.041 39.218 23.883 95.937
Shareholders Funds 137.134 168.584 197.901 215.976 240.249 193.270 210.226 155.324 158.671 174.204
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 110.725 165.424 98.404 162.130 101.662 225.665 223.709 224.832 208.801 292.119
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.262 euro in 2024 which includes Inventories of 22.179 euro, Receivables of 10.145 euro and cash availability of 95.937 euro.
The company's Equity was valued at 174.204 euro, while total Liabilities amounted to 292.119 euro. Equity increased by 16.420 euro, from 158.671 euro in 2023, to 174.204 in 2024.

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