Financial results - ARGOTERM EXPO SRL

Financial Summary - Argoterm Expo Srl
Unique identification code: 34445860
Registration number: J17/551/2015
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-8
Employees
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Company Argoterm Expo Srl with Fiscal Code 34445860 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argoterm Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.473 48.734 48.143 56.728 43.713 10.835 1.945 0 0 0
Total Income - EUR 48.473 48.734 48.143 56.728 43.713 12.749 1.945 0 0 0
Total Expenses - EUR 76.303 54.841 40.171 49.056 45.153 20.764 4.484 2.994 31 8
Gross Profit/Loss - EUR -27.830 -6.107 7.972 7.671 -1.440 -8.015 -2.540 -2.994 -31 -8
Net Profit/Loss - EUR -29.286 -6.594 7.397 7.103 -1.878 -8.087 -2.570 -2.994 -31 -8
Employees 6 2 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARGOTERM EXPO 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 - Argoterm Expo Srl - CUI 34445860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 445 438 430 421 0 0 0 0 0
Current Assets 9.140 13.657 15.003 14.231 13.626 8.203 835 4 8 0
Inventories 9.036 13.631 14.904 14.180 12.589 7.685 543 0 0 0
Receivables 84 0 0 0 278 273 267 0 0 0
Cash 20 26 99 51 759 245 25 4 8 0
Shareholders Funds -29.241 -35.537 -27.539 -19.931 -21.422 -29.103 -37.901 -41.012 -40.919 -40.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.873 49.639 42.980 34.592 35.469 37.306 38.735 41.017 40.927 40.698
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -40.698 euro, while total Liabilities amounted to 40.698 euro. Equity decreased by -8 euro, from -40.919 euro in 2023, to -40.698 in 2024.

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