Financial results - ARGON SUD S.R.L.

Financial Summary - Argon Sud S.r.l.
Unique identification code: 41113449
Registration number: J40/6384/2019
Nace: 3311
Sales - Ron
21.038
Net Profit - Ron
2.360
Employees
1
Open Account
Company Argon Sud S.r.l. with Fiscal Code 41113449 recorded a turnover of 2024 of 21.038, with a net profit of 2.360 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.008 14.740 19.835 20.728 16.163 21.038
Total Income - EUR - - - - 13.008 15.623 19.835 20.728 16.163 21.038
Total Expenses - EUR - - - - 5.279 11.032 8.547 15.117 15.301 18.489
Gross Profit/Loss - EUR - - - - 7.730 4.591 11.288 5.611 862 2.549
Net Profit/Loss - EUR - - - - 7.523 4.450 11.114 5.435 723 2.360
Employees - - - - 1 1 1 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 30.9%, from 16.163 euro in the year 2023, to 21.038 euro in 2024. The Net Profit increased by 1.640 euro, from 723 euro in 2023, to 2.360 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 Sud S.r.l. - CUI 41113449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 951 822 2.164 1.681 6.294
Current Assets - - - - 8.247 11.109 22.092 26.385 28.467 24.777
Inventories - - - - 0 0 0 512 0 0
Receivables - - - - 0 0 10.108 17.297 21.253 20.625
Cash - - - - 8.247 11.109 11.985 8.576 7.214 4.152
Shareholders Funds - - - - 7.565 11.872 22.661 27.859 28.143 30.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 714 220 253 724 2.087 951
Income in Advance - - - - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.625 euro and cash availability of 4.152 euro.
The company's Equity was valued at 30.221 euro, while total Liabilities amounted to 951 euro. Equity increased by 2.235 euro, from 28.143 euro in 2023, to 30.221 in 2024.

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