Financial results - ARGON S.R.L.

Financial Summary - Argon S.r.l.
Unique identification code: 17523438
Registration number: J01/530/2005
Nace: 4322
Sales - Ron
78.459
Net Profit - Ron
-21.456
Employees
12
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Company Argon S.r.l. with Fiscal Code 17523438 recorded a turnover of 2024 of 78.459, with a net profit of -21.456 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.357 83.975 63.618 55.321 68.457 70.623 19.432 47.865 54.006 78.459
Total Income - EUR 25.357 83.975 63.765 55.321 68.457 70.623 19.432 47.865 54.015 78.462
Total Expenses - EUR 45.080 50.771 46.016 64.342 70.343 69.915 88.695 72.342 72.576 98.590
Gross Profit/Loss - EUR -19.723 33.204 17.749 -9.021 -1.886 708 -69.263 -24.477 -18.561 -20.128
Net Profit/Loss - EUR -20.484 32.364 17.113 -9.574 -2.571 2 -69.457 -24.956 -19.101 -21.456
Employees 17 17 14 16 16 15 15 11 12 12
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 46.1%, from 54.006 euro in the year 2023, to 78.459 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Argon S.r.l.

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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 S.r.l. - CUI 17523438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.234 -9.853 0 169 1.092 18.364 -45.412 -88.712 -97.825 -111.377
Inventories 8 8 0 0 0 0 0 0 0 0
Receivables 13.847 -10.043 0 149 1.008 18.344 -45.413 -89.188 -97.854 -111.433
Cash 379 182 0 20 84 20 0 477 28 55
Shareholders Funds -135.650 -101.903 -83.066 -91.116 -91.922 -90.177 -157.634 -183.079 -201.625 -221.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.884 92.050 83.066 91.284 93.014 108.541 112.222 94.367 103.800 110.578
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -111.377 euro in 2024 which includes Inventories of 0 euro, Receivables of -111.433 euro and cash availability of 55 euro.
The company's Equity was valued at -221.955 euro, while total Liabilities amounted to 110.578 euro. Equity decreased by -21.456 euro, from -201.625 euro in 2023, to -221.955 in 2024.

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