Financial results - ARGOVAMED SRL

Financial Summary - Argovamed Srl
Unique identification code: 32988569
Registration number: J2014003811408
Nace: 8622
Sales - Ron
164.711
Net Profit - Ron
44.600
Employees
1
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Company Argovamed Srl with Fiscal Code 32988569 recorded a turnover of 2024 of 164.711, with a net profit of 44.600 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argovamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.797 61.404 66.694 93.025 59.164 69.035 83.705 10.509 0 164.711
Total Income - EUR 62.797 61.516 66.694 93.235 59.575 69.237 83.708 10.682 49 164.715
Total Expenses - EUR 30.963 29.717 33.383 54.264 36.189 16.948 17.187 19.105 15.039 110.969
Gross Profit/Loss - EUR 31.834 31.799 33.311 38.970 23.386 52.289 66.520 -8.423 -14.990 53.747
Net Profit/Loss - EUR 29.951 31.184 31.755 38.070 22.789 51.648 65.226 -8.529 -14.990 44.600
Employees 4 4 3 5 3 1 1 1 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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ARGOVAMED SRL

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Argovamed 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 - Argovamed Srl - CUI 32988569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.719 5.740 3.714 5.130 2.962 1.740 16.203 12.439 8.408 26.720
Current Assets 30.067 30.951 32.800 47.186 28.302 55.903 64.167 46.242 8.681 12.116
Inventories 0 0 22 41 145 39 38 38 38 38
Receivables 7.266 7.396 6.561 27.057 6.372 4.547 3.825 3.869 5.582 5.831
Cash 22.801 23.555 26.217 20.089 21.785 51.316 60.303 42.334 3.062 6.246
Shareholders Funds 30.004 31.237 31.808 38.122 22.839 51.698 65.275 -8.480 -23.444 21.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.011 13.816 11.230 18.470 11.428 7.542 15.711 67.722 40.964 18.416
Income in Advance 0 0 0 629 205 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.116 euro in 2024 which includes Inventories of 38 euro, Receivables of 5.831 euro and cash availability of 6.246 euro.
The company's Equity was valued at 21.287 euro, while total Liabilities amounted to 18.416 euro. Equity increased by 44.600 euro, from -23.444 euro in 2023, to 21.287 in 2024.

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