Financial results - ARGOS TRANSIB S.R.L.

Financial Summary - Argos Transib S.r.l.
Unique identification code: 38874342
Registration number: J32/225/2018
Nace: 4941
Sales - Ron
292.161
Net Profit - Ron
35.008
Employees
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Company Argos Transib S.r.l. with Fiscal Code 38874342 recorded a turnover of 2024 of 292.161, with a net profit of 35.008 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argos Transib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.016 233.036 259.924 277.537 330.161 287.086 292.161
Total Income - EUR - - - 56.016 233.036 259.924 277.537 330.289 287.426 292.442
Total Expenses - EUR - - - 35.978 166.081 210.324 236.601 287.920 248.052 248.836
Gross Profit/Loss - EUR - - - 20.039 66.955 49.600 40.936 42.369 39.375 43.606
Net Profit/Loss - EUR - - - 19.478 64.835 47.391 38.849 39.531 36.703 35.008
Employees - - - 2 4 5 4 6 6 0
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 2.3%, from 287.086 euro in the year 2023, to 292.161 euro in 2024. The Net Profit decreased by -1.490 euro, from 36.703 euro in 2023, to 35.008 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 Transib S.r.l. - CUI 38874342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.406 15.669 19.440 16.361 13.185 27.073 29.691
Current Assets - - - 32.090 62.725 48.082 58.784 119.151 51.955 85.467
Inventories - - - 1.088 180 1.898 5.119 1.336 0 0
Receivables - - - 29.138 37.425 40.250 33.664 106.971 48.465 76.191
Cash - - - 1.864 25.120 5.934 20.002 10.845 3.490 9.276
Shareholders Funds - - - 19.521 64.886 47.440 42.679 39.579 36.751 34.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.148 13.752 20.880 33.128 92.857 42.311 81.401
Income in Advance - - - 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 "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 85.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.191 euro and cash availability of 9.276 euro.
The company's Equity was valued at 34.300 euro, while total Liabilities amounted to 81.401 euro. Equity decreased by -2.246 euro, from 36.751 euro in 2023, to 34.300 in 2024.

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