Financial results - ARGOS ADVERTISING S.R.L.

Financial Summary - Argos Advertising S.r.l.
Unique identification code: 23092305
Registration number: J02/86/2008
Nace: 7311
Sales - Ron
638.828
Net Profit - Ron
5.715
Employees
1
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Company Argos Advertising S.r.l. with Fiscal Code 23092305 recorded a turnover of 2024 of 638.828, with a net profit of 5.715 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.602 - - 56.473 40.061 83.510 178.070 198.999 282.293 638.828
Total Income - EUR 87.602 - - 56.512 40.061 83.510 178.070 198.999 282.293 638.830
Total Expenses - EUR 62.068 - - 55.773 32.881 74.720 140.190 189.529 189.870 628.565
Gross Profit/Loss - EUR 25.534 - - 739 7.180 8.790 37.880 9.470 92.424 10.265
Net Profit/Loss - EUR 21.448 - - 739 6.031 7.642 33.662 7.579 90.095 5.715
Employees 1 - - 1 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 127.6%, from 282.293 euro in the year 2023, to 638.828 euro in 2024. The Net Profit decreased by -83.876 euro, from 90.095 euro in 2023, to 5.715 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 - Argos Advertising S.r.l. - CUI 23092305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871 - - 832 816 801 783 785 19.322 19.026
Current Assets 39.314 - - 39.233 40.227 39.208 76.581 80.153 156.791 249.281
Inventories 6.872 - - 33.137 33.549 17.800 28.369 15.128 60.322 0
Receivables 24.381 - - 4.760 4.668 2.293 5.275 5.291 46.804 145.107
Cash 8.061 - - 1.337 2.010 19.115 42.936 59.734 49.664 104.174
Shareholders Funds 21.124 - - 22.726 28.317 35.422 68.299 75.076 164.943 169.736
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 19.061 - - 17.340 12.726 4.587 9.065 5.863 11.170 98.571
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.107 euro and cash availability of 104.174 euro.
The company's Equity was valued at 169.736 euro, while total Liabilities amounted to 98.571 euro. Equity increased by 5.715 euro, from 164.943 euro in 2023, to 169.736 in 2024.

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