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
-
Net Profit - Ron
-10.048
Employees
1
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Company Argoti G.m.p. S.r.l. with Fiscal Code 26744209 recorded a turnover of 2024 of - , with a net profit of -10.048 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argoti G.m.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.693 1.193.679 746.771 346.516 754.620 714.906 489.075 289.444 2.731 0
Total Income - EUR 666.390 1.194.301 747.641 348.990 757.336 742.194 639.084 289.445 26.324 6
Total Expenses - EUR 519.419 902.969 522.771 636.882 894.898 539.855 605.031 204.485 142.444 10.054
Gross Profit/Loss - EUR 146.971 291.332 224.871 -287.891 -137.562 202.339 34.053 84.960 -116.120 -10.048
Net Profit/Loss - EUR 123.395 250.594 186.581 -291.381 -145.135 193.208 27.662 82.123 -116.384 -10.048
Employees 4 10 6 8 9 6 4 4 1 1
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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Argoti G.m.p. S.r.l.

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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 - Argoti G.m.p. S.r.l. - CUI 26744209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.629 54.566 141.775 146.225 126.186 109.525 6.495 3.633 3.138 4.777
Current Assets 269.818 242.301 292.768 285.906 271.539 344.564 359.591 462.073 366.150 283.301
Inventories 0 0 26.502 20.625 15.023 5.282 28.014 6.842 6.822 6.783
Receivables 246.537 115.655 179.780 108.518 86.057 190.673 198.787 278.928 343.877 260.432
Cash 23.281 126.646 86.486 156.764 170.458 148.609 132.791 176.303 15.452 16.085
Shareholders Funds 122.124 249.585 197.353 -97.618 -240.863 -43.088 -12.737 69.347 -47.246 -57.030
Social Capital 45 67 66 97 95 93 91 91 91 90
Debts 202.574 47.283 237.190 529.749 638.587 497.177 378.823 396.358 416.534 345.108
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 "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 283.301 euro in 2024 which includes Inventories of 6.783 euro, Receivables of 260.432 euro and cash availability of 16.085 euro.
The company's Equity was valued at -57.030 euro, while total Liabilities amounted to 345.108 euro. Equity decreased by -10.048 euro, from -47.246 euro in 2023, to -57.030 in 2024.

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