Financial results - ARGOMARIS IMPEX S.R.L.

Financial Summary - Argomaris Impex S.r.l.
Unique identification code: 6835884
Registration number: J05/5365/1994
Nace: 7112
Sales - Ron
12.081
Net Profit - Ron
-1.912
Employees
1
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Company Argomaris Impex S.r.l. with Fiscal Code 6835884 recorded a turnover of 2024 of 12.081, with a net profit of -1.912 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261 0 0 0 1.559 4.677 6.388 9.460 10.785 12.081
Total Income - EUR 261 22 0 0 4.404 7.499 6.388 9.460 10.785 12.082
Total Expenses - EUR 401 35 32 0 10.938 9.699 10.301 14.199 12.549 13.873
Gross Profit/Loss - EUR -140 -12 -32 0 -6.534 -2.200 -3.913 -4.740 -1.764 -1.791
Net Profit/Loss - EUR -148 -12 -32 0 -6.549 -2.226 -3.948 -4.834 -1.873 -1.912
Employees 0 1 0 0 1 1 1 1 1 1
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 12.6%, from 10.785 euro in the year 2023, to 12.081 euro in 2024.
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 - Argomaris Impex S.r.l. - CUI 6835884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48 14 7 7 2.894 2.262 816 1.922 8.704 11.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 141 0 0 971 7.801 7.118
Cash 48 14 7 7 2.753 2.262 816 950 903 4.775
Shareholders Funds -3.571 -3.547 -3.519 -3.454 -9.937 -11.974 -15.656 -20.539 -22.350 -24.137
Social Capital 484 479 471 462 453 444 435 436 435 432
Debts 3.619 3.561 3.526 3.461 12.831 14.236 16.472 22.461 31.054 36.030
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.118 euro and cash availability of 4.775 euro.
The company's Equity was valued at -24.137 euro, while total Liabilities amounted to 36.030 euro. Equity decreased by -1.912 euro, from -22.350 euro in 2023, to -24.137 in 2024.

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