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Financial results - ARGOS PERFORMANCE GRUP S.R.L.

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Financial Summary - Argos Performance Grup S.r.l.
Unique identification code: 43800872
Registration number: J13/618/2021
Nace: 5520
Sales - Ron
196.400
Net Profit - Ron
175.095
Employees
1
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Company Argos Performance Grup S.r.l. with Fiscal Code 43800872 recorded a turnover of 2024 of 196.400, with a net profit of 175.095 and having an average number of employees of 1. 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 Performance Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 50.677 196.400
Total Income - EUR - - - - - - 0 816 51.338 204.853
Total Expenses - EUR - - - - - - 0 2.641 8.756 26.982
Gross Profit/Loss - EUR - - - - - - 0 -1.825 42.581 177.870
Net Profit/Loss - EUR - - - - - - 0 -1.850 42.078 175.095
Employees - - - - - - 0 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 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 289.7%, from 50.677 euro in the year 2023, to 196.400 euro in 2024. The Net Profit increased by 133.252 euro, from 42.078 euro in 2023, to 175.095 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 Performance Grup S.r.l. - CUI 43800872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 72.813 154.365 206.590
Current Assets - - - - - - 40 26.411 69.178 202.800
Inventories - - - - - - 0 0 4.328 4.303
Receivables - - - - - - 0 20.556 2.008 192.280
Cash - - - - - - 40 5.854 62.842 6.217
Shareholders Funds - - - - - - 40 -1.809 40.275 215.145
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 101.032 183.269 194.246
Income in Advance - - - - - - 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 202.800 euro in 2024 which includes Inventories of 4.303 euro, Receivables of 192.280 euro and cash availability of 6.217 euro.
The company's Equity was valued at 215.145 euro, while total Liabilities amounted to 194.246 euro. Equity increased by 175.095 euro, from 40.275 euro in 2023, to 215.145 in 2024.
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