Financial results - ARGON SOLUTIONS SRL

Financial Summary - Argon Solutions Srl
Unique identification code: 33367420
Registration number: J26/1130/2015
Nace: 6201
Sales - Ron
304.489
Net Profit - Ron
-2.271
Employees
7
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Company Argon Solutions Srl with Fiscal Code 33367420 recorded a turnover of 2024 of 304.489, with a net profit of -2.271 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.804 88.488 72.333 95.442 132.346 141.390 120.434 168.974 191.856 304.489
Total Income - EUR 64.930 88.494 72.459 118.878 132.775 142.156 120.614 169.315 192.678 308.769
Total Expenses - EUR 102.666 180.847 139.519 83.645 119.887 98.016 106.916 118.934 215.100 301.820
Gross Profit/Loss - EUR -37.737 -92.353 -67.060 35.233 12.888 44.139 13.699 50.381 -22.422 6.949
Net Profit/Loss - EUR -37.737 -93.238 -67.786 34.022 11.561 42.797 12.493 48.689 -24.279 -2.271
Employees 3 5 5 3 4 3 2 2 4 7
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 59.6%, from 191.856 euro in the year 2023, to 304.489 euro in 2024.
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 Solutions Srl - CUI 33367420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.505 3.238 1.984 770 0 748 2.066 2.283 7.160 3.342
Current Assets 11.162 2.081 4.251 1.164 9.029 4.163 18.782 33.195 11.187 62.520
Inventories 2.458 0 0 0 621 0 654 296 381 216
Receivables 8.522 1.881 3.842 904 4.289 2.474 9.171 10.390 8.559 23.181
Cash 182 200 409 260 4.120 1.690 8.957 22.509 2.246 39.123
Shareholders Funds -36.085 -128.956 -194.559 -109.742 -96.056 -51.438 -37.804 10.768 -13.544 -15.740
Social Capital 54 53 53 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 51.752 134.275 200.794 121.764 112.867 62.004 61.660 25.620 33.211 83.148
Income in Advance 0 0 0 0 0 40 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.520 euro in 2024 which includes Inventories of 216 euro, Receivables of 23.181 euro and cash availability of 39.123 euro.
The company's Equity was valued at -15.740 euro, while total Liabilities amounted to 83.148 euro. Equity decreased by -2.271 euro, from -13.544 euro in 2023, to -15.740 in 2024.

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