Financial results - ARGOS LOGISTIC SRL

Financial Summary - Argos Logistic Srl
Unique identification code: 28016600
Registration number: J06/73/2011
Nace: 4941
Sales - Ron
151.958
Net Profit - Ron
-10.458
Employee
1
The most important financial indicators for the company Argos Logistic Srl - Unique Identification Number 28016600: sales in 2023 was 151.958 euro, registering a net profit of -10.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argos Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.245 2.213 381.839 839.439 2.256.389 151.958
Total Income - EUR - - - 0 3.245 2.213 381.861 839.530 2.256.631 152.095
Total Expenses - EUR - - - 8.242 3.155 352 197.507 416.706 1.464.985 160.197
Gross Profit/Loss - EUR - - - -8.242 90 1.861 184.354 422.824 791.647 -8.102
Net Profit/Loss - EUR - - - -8.242 57 1.794 180.720 414.429 714.281 -10.458
Employees - - - 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.2%, from 2.256.389 euro in the year 2022, to 151.958 euro in 2023. The Net Profit decreased by -712.115 euro, from 714.281 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argos Logistic Srl - CUI 28016600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 2.938
Current Assets - - - 2.769 2.969 3.786 233.969 427.398 1.349.056 543.301
Inventories - - - 0 0 0 0 18.477 15.369 0
Receivables - - - 1.446 1.901 3.375 223.657 380.237 1.307.390 476.094
Cash - - - 1.323 1.068 411 10.312 28.684 26.298 67.207
Shareholders Funds - - - -8.321 -8.111 -6.160 174.677 423.512 715.301 -10.405
Social Capital - - - 48 47 46 45 44 45 44
Debts - - - 11.090 11.080 9.946 59.292 3.885 633.755 556.643
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 476.094 euro and cash availability of 67.207 euro.
The company's Equity was valued at -10.405 euro, while total Liabilities amounted to 556.643 euro. Equity decreased by -723.537 euro, from 715.301 euro in 2022, to -10.405 in 2023.

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