Financial results - ARGOS P.R.E. INTERNAŢIONAL SRL

Financial Summary - Argos P.r.e. Internaţional Srl
Unique identification code: 28209539
Registration number: J03/431/2011
Nace: 9329
Sales - Ron
37.952
Net Profit - Ron
-65.246
Employees
8
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Company Argos P.r.e. Internaţional Srl with Fiscal Code 28209539 recorded a turnover of 2024 of 37.952, with a net profit of -65.246 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argos P.r.e. Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.832 32.124 35.800 28.832 12.207 15.444 50.429 59.153 83.342 37.952
Total Income - EUR 48.832 47.166 35.818 28.832 12.207 15.444 61.826 64.874 94.729 37.955
Total Expenses - EUR 18.160 42.320 21.990 14.046 31.728 17.266 60.580 61.758 83.946 102.825
Gross Profit/Loss - EUR 30.672 4.846 13.828 14.786 -19.521 -1.822 1.246 3.115 10.783 -64.870
Net Profit/Loss - EUR 29.207 4.375 12.670 14.497 -19.643 -1.976 742 2.565 10.023 -65.246
Employees 2 2 2 2 2 2 7 7 7 8
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 -54.2%, from 83.342 euro in the year 2023, to 37.952 euro in 2024. The Net Profit decreased by -9.967 euro, from 10.023 euro in 2023, to 0 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 P.r.e. Internaţional Srl - CUI 28209539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.830 334 328 0 0 102.588 88.928 77.784 65.382 51.578
Current Assets 11.422 47.919 48.071 56.809 141.058 23.807 47.208 58.707 103.080 110.122
Inventories 0 0 0 0 104.571 0 0 14.038 42.628 60.864
Receivables 5.870 6.596 1.112 6.342 5.397 18.414 19.094 13.210 58.627 45.092
Cash 5.553 41.322 46.959 50.467 31.090 5.394 28.114 31.459 1.825 4.166
Shareholders Funds 67.426 31.588 36.296 50.128 29.514 26.978 27.121 29.770 39.703 -25.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.826 16.665 12.104 6.681 111.544 29.658 35.592 38.779 72.410 131.319
Income in Advance 0 0 0 0 0 69.760 73.423 67.941 56.349 56.034
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 "9329 - 9329"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.122 euro in 2024 which includes Inventories of 60.864 euro, Receivables of 45.092 euro and cash availability of 4.166 euro.
The company's Equity was valued at -25.653 euro, while total Liabilities amounted to 131.319 euro. Equity decreased by -65.134 euro, from 39.703 euro in 2023, to -25.653 in 2024. The Debt Ratio was 81.2% in the year 2024.

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