Financial results - ARGOMEDIA SRL

Financial Summary - Argomedia Srl
Unique identification code: 17937987
Registration number: J22/2286/2005
Nace: 7311
Sales - Ron
1.197
Net Profit - Ron
-930
Employee
The most important financial indicators for the company Argomedia Srl - Unique Identification Number 17937987: sales in 2022 was 1.197 euro, registering a net profit of -930 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argomedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.403 152.544 74.153 29.783 19.895 12.222 1.189 1.193 1.201 -
Total Income - EUR 63.908 153.743 75.014 30.626 19.895 12.230 5.234 5.188 1.201 -
Total Expenses - EUR 50.142 113.224 40.693 24.209 31.068 20.239 10.409 13.019 2.098 -
Gross Profit/Loss - EUR 13.766 40.519 34.321 6.417 -11.173 -8.010 -5.175 -7.831 -897 -
Net Profit/Loss - EUR 11.849 32.340 29.902 5.544 -11.770 -8.376 -5.333 -8.017 -933 -
Employees 2 4 1 0 0 0 0 0 0 -
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 0.4%, from 1.193 euro in the year 2021, to 1.201 euro in 2022.

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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 - Argomedia Srl - CUI 17937987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.422 6.534 30.779 29.817 26.022 19.285 13.035 3.030 2.530 -
Current Assets 67.033 129.785 120.398 133.296 103.542 98.925 93.560 93.260 93.049 -
Inventories 571 3.791 3.034 0 0 0 0 0 0 -
Receivables 63.860 57.907 63.843 72.975 68.692 66.840 65.317 63.802 64.310 -
Cash 2.602 68.087 53.522 60.321 34.851 32.085 28.244 29.457 28.740 -
Shareholders Funds 58.148 90.973 119.947 123.461 108.865 98.381 91.183 81.144 80.463 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 11.307 45.346 31.230 39.652 20.699 19.830 15.412 15.146 15.117 -
Income in Advance 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 93.049 euro in 2022 which includes Inventories of 0 euro, Receivables of 64.310 euro and cash availability of 28.740 euro.
The company's Equity was valued at 80.463 euro, while total Liabilities amounted to 15.117 euro. Equity decreased by -933 euro, from 81.144 euro in 2021, to 80.463 in 2022.

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