Financial results - ARGOS COMERCIAL SRL

Financial Summary - Argos Comercial Srl
Unique identification code: 7176072
Registration number: J1995002606406
Nace: 7912
Sales - Ron
2.417.102
Net Profit - Ron
120.341
Employees
20
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Company Argos Comercial Srl with Fiscal Code 7176072 recorded a turnover of 2024 of 2.417.102, with a net profit of 120.341 and having an average number of employees of 20. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argos Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.302 133.201 211.928 225.873 267.168 132.668 765.064 1.991.524 2.420.283 2.417.102
Total Income - EUR 341.327 142.577 223.060 235.722 288.753 181.602 841.086 2.408.625 2.455.413 2.448.844
Total Expenses - EUR 337.339 131.065 168.919 158.043 225.369 207.588 700.696 1.813.018 2.411.907 2.302.807
Gross Profit/Loss - EUR 3.988 11.512 54.140 77.678 63.384 -25.986 140.390 595.607 43.506 146.037
Net Profit/Loss - EUR 2.713 8.922 50.522 75.255 61.060 -27.196 132.475 559.149 34.844 120.341
Employees 7 8 9 9 10 10 15 19 23 20
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 0.4%, from 2.420.283 euro in the year 2023, to 2.417.102 euro in 2024. The Net Profit increased by 85.692 euro, from 34.844 euro in 2023, to 120.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argos Comercial Srl - CUI 7176072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.069 28.059 27.057 22.014 26.402 21.221 20.279 28.502 33.829 32.724
Current Assets 105.869 105.772 117.578 333.158 391.862 321.366 916.466 1.705.805 1.821.188 1.788.568
Inventories 10.242 2.534 0 3.856 3.310 76.677 282.283 606.019 783.086 571.883
Receivables 53.142 65.662 76.090 278.323 337.063 200.706 502.664 1.011.946 1.027.808 1.184.952
Cash 42.485 37.576 41.487 50.979 51.488 43.983 131.519 87.840 10.294 31.734
Shareholders Funds 9.985 8.682 50.269 118.155 135.162 60.035 173.795 574.931 186.720 88.750
Social Capital 67 67 66 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 111.815 129.284 98.525 242.711 284.222 471.102 351.738 1.179.317 1.669.717 1.725.907
Income in Advance 2.606 0 0 0 0 0 550.478 15.100 4.154 13.160
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.788.568 euro in 2024 which includes Inventories of 571.883 euro, Receivables of 1.184.952 euro and cash availability of 31.734 euro.
The company's Equity was valued at 88.750 euro, while total Liabilities amounted to 1.725.907 euro. Equity decreased by -96.926 euro, from 186.720 euro in 2023, to 88.750 in 2024. The Debt Ratio was 94.4% in the year 2024.

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