Financial results - ARGOSAN S.R.L.

Financial Summary - Argosan S.r.l.
Unique identification code: 158150
Registration number: J03/1911/1992
Nace: 4753
Sales - Ron
9.488
Net Profit - Ron
-31.429
Employees
Open Account
Company Argosan S.r.l. with Fiscal Code 158150 recorded a turnover of 2024 of 9.488, with a net profit of -31.429 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.201 44.748 47.121 38.357 41.854 41.499 41.821 12.269 10.091 9.488
Total Income - EUR 56.702 44.751 47.307 38.361 41.960 41.499 42.954 13.681 10.133 10.226
Total Expenses - EUR 56.059 43.313 45.808 37.108 40.641 35.517 35.108 5.043 5.730 41.119
Gross Profit/Loss - EUR 643 1.438 1.500 1.253 1.319 5.983 7.845 8.638 4.403 -30.893
Net Profit/Loss - EUR 531 423 733 646 779 5.082 6.686 8.285 3.797 -31.429
Employees 1 2 1 1 1 0 0 0 0 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 decreased by -5.5%, from 10.091 euro in the year 2023, to 9.488 euro in 2024. The Net Profit decreased by -3.776 euro, from 3.797 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 - Argosan S.r.l. - CUI 158150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.860 82.417 80.465 79.706 60.455 53.342 51.055 50.107 48.854 44.423
Current Assets 59.899 64.457 68.807 70.395 73.520 74.858 51.750 54.712 56.138 23.133
Inventories 59.562 63.754 67.030 69.766 70.948 66.630 50.305 50.890 52.674 19.709
Receivables 198 103 167 397 1.932 1.169 632 3.717 3.381 2.024
Cash 139 601 1.609 231 640 7.059 813 105 83 1.400
Shareholders Funds 58.076 57.906 57.659 57.247 39.384 31.989 37.965 46.368 50.024 18.315
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 93.023 96.221 98.885 99.034 100.794 96.211 64.841 58.451 54.988 50.105
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 "4753 - 4753"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.133 euro in 2024 which includes Inventories of 19.709 euro, Receivables of 2.024 euro and cash availability of 1.400 euro.
The company's Equity was valued at 18.315 euro, while total Liabilities amounted to 50.105 euro. Equity decreased by -31.429 euro, from 50.024 euro in 2023, to 18.315 in 2024.

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