Financial results - ARGOTI G.M.P. S.R.L.

Financial Summary - Argoti G.m.p. S.r.l.
Unique identification code: 26744209
Registration number: J24/236/2010
Nace: 4221
Sales - Ron
2.731
Net Profit - Ron
-116.384
Employee
1
The most important financial indicators for the company Argoti G.m.p. S.r.l. - Unique Identification Number 26744209: sales in 2023 was 2.731 euro, registering a net profit of -116.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argoti G.m.p. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.677 658.693 1.193.679 746.771 346.516 754.620 714.906 489.075 289.444 2.731
Total Income - EUR 2.678 666.390 1.194.301 747.641 348.990 757.336 742.194 639.084 289.445 26.324
Total Expenses - EUR 3.849 519.419 902.969 522.771 636.882 894.898 539.855 605.031 204.485 142.444
Gross Profit/Loss - EUR -1.172 146.971 291.332 224.871 -287.891 -137.562 202.339 34.053 84.960 -116.120
Net Profit/Loss - EUR -1.252 123.395 250.594 186.581 -291.381 -145.135 193.208 27.662 82.123 -116.384
Employees 1 4 10 6 8 9 6 4 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.1%, from 289.444 euro in the year 2022, to 2.731 euro in 2023. The Net Profit decreased by -81.874 euro, from 82.123 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argoti G.m.p. S.r.l. - CUI 26744209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.782 54.629 54.566 141.775 146.225 126.186 109.525 6.495 3.633 3.138
Current Assets 348 269.818 242.301 292.768 285.906 271.539 344.564 359.591 462.073 366.150
Inventories 0 0 0 26.502 20.625 15.023 5.282 28.014 6.842 6.822
Receivables 277 246.537 115.655 179.780 108.518 86.057 190.673 198.787 278.928 343.877
Cash 72 23.281 126.646 86.486 156.764 170.458 148.609 132.791 176.303 15.452
Shareholders Funds -1.261 122.124 249.585 197.353 -97.618 -240.863 -43.088 -12.737 69.347 -47.246
Social Capital 45 45 67 66 97 95 93 91 91 91
Debts 3.640 202.574 47.283 237.190 529.749 638.587 497.177 378.823 396.358 416.534
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.150 euro in 2023 which includes Inventories of 6.822 euro, Receivables of 343.877 euro and cash availability of 15.452 euro.
The company's Equity was valued at -47.246 euro, while total Liabilities amounted to 416.534 euro. Equity decreased by -116.383 euro, from 69.347 euro in 2022, to -47.246 in 2023.

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