Financial results - ARGON S.R.L.

Financial Summary - Argon S.r.l.
Unique identification code: 2684061
Registration number: J32/2430/1992
Nace: 4719
Sales - Ron
212.986
Net Profit - Ron
15.224
Employees
5
Open Account
Company Argon S.r.l. with Fiscal Code 2684061 recorded a turnover of 2024 of 212.986, with a net profit of 15.224 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.269 220.185 187.411 213.183 245.056 170.642 189.048 196.478 209.517 212.986
Total Income - EUR 329.883 242.085 204.256 255.907 258.966 194.033 198.085 209.599 223.142 225.292
Total Expenses - EUR 326.558 240.644 201.308 236.826 251.890 192.904 190.086 205.234 214.913 206.682
Gross Profit/Loss - EUR 3.324 1.441 2.948 19.081 7.076 1.129 7.999 4.365 8.229 18.610
Net Profit/Loss - EUR 2.670 1.178 70 16.653 5.717 1.081 6.944 3.085 6.665 15.224
Employees 16 14 11 11 11 10 9 8 7 5
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 2.2%, from 209.517 euro in the year 2023, to 212.986 euro in 2024. The Net Profit increased by 8.597 euro, from 6.665 euro in 2023, to 15.224 in the last year.
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 - Argon S.r.l. - CUI 2684061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.995 1.972 1.285 2.836 2.046 1.245 1.379 20.813 15.940 11.054
Current Assets 267.951 238.914 167.602 149.971 162.333 144.866 102.649 97.323 117.021 124.594
Inventories 231.733 206.811 142.633 121.892 145.432 104.991 75.905 86.806 97.655 102.162
Receivables 4.019 13.623 3.257 2.143 2.102 2.064 2.019 1.338 1.128 1.165
Cash 32.198 18.223 21.543 25.816 14.798 37.812 24.725 9.179 17.644 21.267
Shareholders Funds 17.504 18.503 28.483 44.613 49.466 49.609 55.454 18.155 24.765 27.186
Social Capital 742 735 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 252.626 222.435 140.477 108.267 115.086 96.502 48.574 90.135 101.117 104.055
Income in Advance 0 0 0 0 0 0 0 10.126 7.518 4.913
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 124.594 euro in 2024 which includes Inventories of 102.162 euro, Receivables of 1.165 euro and cash availability of 21.267 euro.
The company's Equity was valued at 27.186 euro, while total Liabilities amounted to 104.055 euro. Equity increased by 2.559 euro, from 24.765 euro in 2023, to 27.186 in 2024. The Debt Ratio was 76.4% in the year 2024.

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