Financial results - ARGON COM SRL

Financial Summary - Argon Com Srl
Unique identification code: 15990186
Registration number: J32/1630/2003
Nace: 4719
Sales - Ron
47.061
Net Profit - Ron
7.696
Employees
1
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Company Argon Com Srl with Fiscal Code 15990186 recorded a turnover of 2024 of 47.061, with a net profit of 7.696 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.413 29.608 33.422 50.092 13.962 20.032 7.169 10.964 47.061
Total Income - EUR 0 26.435 29.612 33.422 50.092 14.360 20.032 7.169 10.964 47.061
Total Expenses - EUR 0 26.753 33.863 33.535 44.494 13.523 14.489 7.410 17.410 38.853
Gross Profit/Loss - EUR 0 -318 -4.251 -113 5.598 837 5.543 -240 -6.446 8.208
Net Profit/Loss - EUR 0 -583 -4.548 -447 5.097 631 4.954 -414 -6.555 7.696
Employees 0 3 3 1 1 1 0 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 331.6%, from 10.964 euro in the year 2023, to 47.061 euro in 2024. The Net Profit increased by 7.696 euro, from 0 euro in 2023, to 7.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARGON COM SRL

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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 - Argon Com Srl - CUI 15990186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 105
Current Assets 44 6.203 9.681 17.899 29.875 29.766 34.450 33.627 27.713 16.220
Inventories 0 2.693 9.333 17.695 13.445 16.178 13.092 21.219 26.368 10.126
Receivables 0 0 1 99 58 57 96 97 169 168
Cash 44 3.510 347 105 16.371 13.531 21.261 12.311 1.175 5.926
Shareholders Funds -618 -1.150 -5.678 -6.022 -808 -162 4.795 4.396 -2.172 5.536
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 663 7.353 15.359 23.921 30.683 29.928 29.655 29.231 29.885 10.789
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.220 euro in 2024 which includes Inventories of 10.126 euro, Receivables of 168 euro and cash availability of 5.926 euro.
The company's Equity was valued at 5.536 euro, while total Liabilities amounted to 10.789 euro. Equity increased by 7.696 euro, from -2.172 euro in 2023, to 5.536 in 2024.

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