Financial results - ARGOS SRL

Financial Summary - Argos Srl
Unique identification code: 15834187
Registration number: J08/2042/2003
Nace: 5520
Sales - Ron
32.970
Net Profit - Ron
-8.511
Employees
2
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Company Argos Srl with Fiscal Code 15834187 recorded a turnover of 2024 of 32.970, with a net profit of -8.511 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.445 13.113 7.210 19.374 30.982 36.603 41.070 38.611 40.784 32.970
Total Income - EUR 20.474 13.181 7.239 19.546 31.108 36.690 41.241 38.611 40.784 33.011
Total Expenses - EUR 8.032 13.059 11.896 15.601 17.485 29.700 37.566 35.284 39.145 40.640
Gross Profit/Loss - EUR 12.442 122 -4.657 3.945 13.624 6.990 3.675 3.327 1.639 -7.630
Net Profit/Loss - EUR 11.811 -141 -4.874 3.700 13.312 6.392 3.326 2.999 1.284 -8.511
Employees 0 1 1 1 1 1 2 2 2 2
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 decreased by -18.7%, from 40.784 euro in the year 2023, to 32.970 euro in 2024. The Net Profit decreased by -1.277 euro, from 1.284 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARGOS SRL

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Argos Srl

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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 Srl - CUI 15834187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 0 0 0 0 0 0 1.108 22.602 18.469
Current Assets 16.552 17.046 11.888 15.185 29.614 14.124 17.014 19.568 17.972 17.635
Inventories 714 850 1.008 863 898 0 0 0 0 0
Receivables 841 470 656 1.129 3.068 3.208 5.315 6.496 10.291 11.574
Cash 14.997 15.726 10.224 13.193 25.647 10.916 11.699 13.072 7.682 6.061
Shareholders Funds 16.377 16.068 10.922 14.422 27.455 13.356 16.386 19.436 20.661 12.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 412 978 966 762 2.158 879 872 1.425 19.913 24.069
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.574 euro and cash availability of 6.061 euro.
The company's Equity was valued at 12.035 euro, while total Liabilities amounted to 24.069 euro. Equity decreased by -8.511 euro, from 20.661 euro in 2023, to 12.035 in 2024.

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