Financial results - ARGOS TRADE SRL

Financial Summary - Argos Trade Srl
Unique identification code: 17471274
Registration number: J2005000390193
Nace: 4649
Sales - Ron
105.391
Net Profit - Ron
40.186
Employees
1
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Company Argos Trade Srl with Fiscal Code 17471274 recorded a turnover of 2024 of 105.391, with a net profit of 40.186 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.910 16.548 29.158 8.742 0 310 30.545 103.635 66.735 105.391
Total Income - EUR 22.419 21.470 29.172 12.251 2 468 30.561 103.951 67.095 105.458
Total Expenses - EUR 18.472 17.564 20.525 11.985 278 290 12.667 66.375 33.566 63.330
Gross Profit/Loss - EUR 3.948 3.907 8.647 265 -276 179 17.894 37.577 33.529 42.128
Net Profit/Loss - EUR 3.279 3.263 7.772 -102 -276 169 17.139 36.783 32.992 40.186
Employees 0 0 0 0 0 0 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 58.8%, from 66.735 euro in the year 2023, to 105.391 euro in 2024. The Net Profit increased by 7.379 euro, from 32.992 euro in 2023, to 40.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARGOS TRADE 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 Trade Srl - CUI 17471274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.771 7.078 4.701 0 0 0 668 534 396 259
Current Assets 17.797 16.185 5.489 4.750 1.439 2.062 19.246 35.843 58.429 44.236
Inventories 246 43 285 0 0 347 13.095 7.849 21.544 21.965
Receivables 2.358 1.288 4.453 1.108 1.087 1.066 2.017 19.879 2.165 21.464
Cash 15.193 14.855 751 3.642 352 649 4.134 8.115 34.719 807
Shareholders Funds 19.604 22.667 8.712 4.367 1.266 1.412 18.519 36.832 57.167 40.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 964 595 1.479 383 172 651 1.395 -455 1.659 4.261
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 "4649 - 4649"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.236 euro in 2024 which includes Inventories of 21.965 euro, Receivables of 21.464 euro and cash availability of 807 euro.
The company's Equity was valued at 40.234 euro, while total Liabilities amounted to 4.261 euro. Equity decreased by -16.613 euro, from 57.167 euro in 2023, to 40.234 in 2024.

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