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Financial results - ARGOS SA

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Financial Summary - Argos Sa
Unique identification code: 201454
Registration number: J1991000154127
Nace: 1422
Sales - Ron
284.104
Net Profit - Ron
56.731
Employees
14
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Company Argos Sa with Fiscal Code 201454 recorded a turnover of 2024 of 284.104, with a net profit of 56.731 and having an average number of employees of 14. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.294.416 1.113.449 766.965 632.341 456.952 388.257 285.793 275.134 370.594 284.104
Total Income - EUR 1.583.564 8.621.984 930.081 1.218.887 492.872 374.148 298.508 269.466 370.620 288.963
Total Expenses - EUR 2.608.501 13.919.350 1.115.232 1.384.843 754.309 512.609 495.090 350.703 323.805 227.900
Gross Profit/Loss - EUR -1.024.937 -5.297.365 -185.152 -165.956 -261.436 -138.460 -196.582 -81.237 46.815 61.063
Net Profit/Loss - EUR -1.024.937 -5.297.365 -186.759 -165.956 -261.436 -138.460 -206.865 -81.237 46.815 56.731
Employees 159 139 85 84 57 42 40 32 0 14
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 -22.9%, from 370.594 euro in the year 2023, to 284.104 euro in 2024. The Net Profit increased by 10.177 euro, from 46.815 euro in 2023, to 56.731 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argos Sa - CUI 201454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.405.135 1.640.739 1.299.254 479.547 265.685 171.507 94.718 59.758 25.273 6.010
Current Assets 586.127 37.979 169.184 323.631 466.772 147.195 35.743 7.010 96.340 70.059
Inventories 126.281 23.443 18.443 23.408 18.286 2.416 5.651 0 64 30
Receivables 459.824 14.501 150.710 300.209 448.477 143.603 29.895 6.980 96.268 70.012
Cash 22 35 31 13 8 1.176 197 30 7 17
Shareholders Funds 4.562.377 -411.885 -591.674 -796.163 -1.054.484 -1.172.954 -1.353.807 -1.439.245 -1.388.065 -1.323.577
Social Capital 177.568 272.799 268.183 263.261 166.327 163.174 159.556 160.051 159.565 158.674
Debts 4.464.522 2.090.603 2.060.112 1.581.942 2.141.060 1.491.830 1.484.268 1.499.826 1.509.678 1.399.645
Income in Advance 0 0 0 17.399 0 0 0 6.187 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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.059 euro in 2024 which includes Inventories of 30 euro, Receivables of 70.012 euro and cash availability of 17 euro.
The company's Equity was valued at -1.323.577 euro, while total Liabilities amounted to 1.399.645 euro. Equity increased by 56.731 euro, from -1.388.065 euro in 2023, to -1.323.577 in 2024.
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