Financial results - ARGON SOLUTIONS SRL

Financial Summary - Argon Solutions Srl
Unique identification code: 33367420
Registration number: J26/1130/2015
Nace: 6201
Sales - Ron
191.856
Net Profit - Ron
-24.279
Employee
4
The most important financial indicators for the company Argon Solutions Srl - Unique Identification Number 33367420: sales in 2023 was 191.856 euro, registering a net profit of -24.279 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argon Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.756 63.804 88.488 72.333 95.442 132.346 141.390 120.434 168.974 191.856
Total Income - EUR 9.756 64.930 88.494 72.459 118.878 132.775 142.156 120.614 169.315 192.678
Total Expenses - EUR 7.805 102.666 180.847 139.519 83.645 119.887 98.016 106.916 118.934 215.100
Gross Profit/Loss - EUR 1.951 -37.737 -92.353 -67.060 35.233 12.888 44.139 13.699 50.381 -22.422
Net Profit/Loss - EUR 1.584 -37.737 -93.238 -67.786 34.022 11.561 42.797 12.493 48.689 -24.279
Employees 2 3 5 5 3 4 3 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 168.974 euro in the year 2022, to 191.856 euro in 2023. The Net Profit decreased by -48.541 euro, from 48.689 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argon Solutions Srl - CUI 33367420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 931 4.505 3.238 1.984 770 0 748 2.066 2.283 7.160
Current Assets 4.176 11.162 2.081 4.251 1.164 9.029 4.163 18.782 33.195 11.187
Inventories 798 2.458 0 0 0 621 0 654 296 381
Receivables 2.086 8.522 1.881 3.842 904 4.289 2.474 9.171 10.390 8.559
Cash 1.292 182 200 409 260 4.120 1.690 8.957 22.509 2.246
Shareholders Funds 1.637 -36.085 -128.956 -194.559 -109.742 -96.056 -51.438 -37.804 10.768 -13.544
Social Capital 54 54 53 53 47.276 46.361 45.482 44.473 44.611 44.476
Debts 3.469 51.752 134.275 200.794 121.764 112.867 62.004 61.660 25.620 33.211
Income in Advance 0 0 0 0 0 0 40 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.187 euro in 2023 which includes Inventories of 381 euro, Receivables of 8.559 euro and cash availability of 2.246 euro.
The company's Equity was valued at -13.544 euro, while total Liabilities amounted to 33.211 euro. Equity decreased by -24.279 euro, from 10.768 euro in 2022, to -13.544 in 2023.

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