Financial results - ARGOSTIL COMTUR SRL

Financial Summary - Argostil Comtur Srl
Unique identification code: 15540297
Registration number: J2003000305377
Nace: 4939
Sales - Ron
168.167
Net Profit - Ron
2.721
Employees
7
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Company Argostil Comtur Srl with Fiscal Code 15540297 recorded a turnover of 2024 of 168.167, with a net profit of 2.721 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argostil Comtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.742 79.633 88.748 120.487 121.224 72.834 90.406 130.540 126.867 168.167
Total Income - EUR 96.745 79.635 89.669 129.516 121.226 208.558 147.916 172.485 208.746 188.274
Total Expenses - EUR 94.770 74.788 85.647 126.258 118.085 124.410 144.257 167.725 174.620 184.797
Gross Profit/Loss - EUR 1.975 4.847 4.022 3.258 3.141 84.148 3.658 4.759 34.126 3.477
Net Profit/Loss - EUR 1.975 4.178 2.916 1.960 1.928 83.078 3.044 2.798 32.104 2.721
Employees 7 7 7 8 8 7 6 5 6 7
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 33.3%, from 126.867 euro in the year 2023, to 168.167 euro in 2024. The Net Profit decreased by -29.204 euro, from 32.104 euro in 2023, to 2.721 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 - Argostil Comtur Srl - CUI 15540297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.998 84.367 81.178 134.673 141.268 127.204 103.555 137.751 129.390 136.397
Current Assets 63.225 27.534 23.506 33.675 12.060 5.395 5.825 12.089 10.944 15.898
Inventories 32.048 13.404 12.567 10.794 3.401 72 2.061 2.067 2.061 2.659
Receivables 26.595 9.805 547 6.436 6.017 2.178 2.209 2.552 2.436 3.777
Cash 4.582 4.325 10.392 16.444 2.643 3.146 1.555 7.470 6.447 9.462
Shareholders Funds -114.876 -160.063 -166.183 -161.045 -155.998 -69.963 -65.368 -62.773 -30.478 -27.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.099 271.964 270.867 329.392 309.326 202.562 174.748 212.613 170.812 179.882
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.898 euro in 2024 which includes Inventories of 2.659 euro, Receivables of 3.777 euro and cash availability of 9.462 euro.
The company's Equity was valued at -27.587 euro, while total Liabilities amounted to 179.882 euro. Equity increased by 2.721 euro, from -30.478 euro in 2023, to -27.587 in 2024.

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