Financial results - ARGOMM RO SRL

Financial Summary - Argomm Ro Srl
Unique identification code: 18425187
Registration number: J2006000595359
Nace: 2212
Sales - Ron
14.526.128
Net Profit - Ron
1.150.280
Employees
168
Open Account
Company Argomm Ro Srl with Fiscal Code 18425187 recorded a turnover of 2024 of 14.526.128, with a net profit of 1.150.280 and having an average number of employees of 168. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argomm Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.376.788 7.114.262 8.481.103 10.471.665 11.681.155 10.777.210 12.516.642 12.881.384 14.344.355 14.526.128
Total Income - EUR 6.778.401 7.442.766 8.764.387 10.727.076 12.244.392 11.226.038 12.844.245 13.244.322 14.221.250 14.992.696
Total Expenses - EUR 5.598.770 6.100.293 7.320.218 9.932.246 11.096.095 9.881.594 11.233.807 12.294.642 12.991.420 13.661.484
Gross Profit/Loss - EUR 1.179.631 1.342.472 1.444.169 794.830 1.148.297 1.344.444 1.610.438 949.680 1.229.830 1.331.212
Net Profit/Loss - EUR 1.014.520 1.148.816 1.214.544 715.304 1.047.927 1.167.631 1.422.330 867.734 1.041.211 1.150.280
Employees 136 153 157 194 192 198 197 182 171 168
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 1.8%, from 14.344.355 euro in the year 2023, to 14.526.128 euro in 2024. The Net Profit increased by 114.888 euro, from 1.041.211 euro in 2023, to 1.150.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Argomm Ro Srl

Rating financiar

Financial Rating -
ARGOMM RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Argomm Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Argomm Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Argomm Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Argomm Ro Srl - CUI 18425187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.024.971 4.875.951 4.721.979 5.277.503 5.348.561 5.243.606 5.262.150 5.246.730 5.079.497 5.004.762
Current Assets 3.251.128 4.103.975 4.077.914 4.952.185 5.806.725 6.430.180 5.503.118 7.374.725 7.618.755 7.782.069
Inventories 494.934 683.201 904.973 1.185.471 1.810.345 1.929.723 1.930.470 2.300.952 2.134.666 2.403.541
Receivables 2.105.074 1.826.593 2.217.991 3.232.098 3.836.967 4.025.749 3.308.412 4.172.882 4.568.712 4.775.971
Cash 651.119 1.594.181 954.949 534.615 159.414 474.708 264.236 900.891 915.377 602.557
Shareholders Funds 3.826.611 4.936.400 6.067.412 6.671.369 7.590.097 8.613.837 8.644.589 9.539.143 9.750.700 10.311.677
Social Capital 1.167.775 1.155.865 1.136.306 1.115.453 1.093.851 1.073.114 1.049.317 1.052.572 1.049.380 1.043.516
Debts 4.410.831 4.044.180 2.659.151 3.488.036 3.501.775 2.992.064 2.075.870 3.014.119 2.870.169 2.476.891
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.782.069 euro in 2024 which includes Inventories of 2.403.541 euro, Receivables of 4.775.971 euro and cash availability of 602.557 euro.
The company's Equity was valued at 10.311.677 euro, while total Liabilities amounted to 2.476.891 euro. Equity increased by 615.471 euro, from 9.750.700 euro in 2023, to 10.311.677 in 2024.

Risk Reports Prices

Reviews - Argomm Ro Srl

Comments - Argomm Ro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.