Financial results - ARGOVAMED SRL

Financial Summary - Argovamed Srl
Unique identification code: 32988569
Registration number: J40/3811/2014
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-14.990
Employee
1
The most important financial indicators for the company Argovamed Srl - Unique Identification Number 32988569: sales in 2023 was - euro, registering a net profit of -14.990 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argovamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.516 62.797 61.404 66.694 93.025 59.164 69.035 83.705 10.509 0
Total Income - EUR 21.516 62.797 61.516 66.694 93.235 59.575 69.237 83.708 10.682 49
Total Expenses - EUR 13.038 30.963 29.717 33.383 54.264 36.189 16.948 17.187 19.105 15.039
Gross Profit/Loss - EUR 8.478 31.834 31.799 33.311 38.970 23.386 52.289 66.520 -8.423 -14.990
Net Profit/Loss - EUR 7.833 29.951 31.184 31.755 38.070 22.789 51.648 65.226 -8.529 -14.990
Employees 3 4 4 3 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argovamed Srl - CUI 32988569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 1.719 5.740 3.714 5.130 2.962 1.740 16.203 12.439 8.408
Current Assets 8.960 30.067 30.951 32.800 47.186 28.302 55.903 64.167 46.242 8.681
Inventories 0 0 0 22 41 145 39 38 38 38
Receivables 6.261 7.266 7.396 6.561 27.057 6.372 4.547 3.825 3.869 5.582
Cash 2.699 22.801 23.555 26.217 20.089 21.785 51.316 60.303 42.334 3.062
Shareholders Funds 7.877 30.004 31.237 31.808 38.122 22.839 51.698 65.275 -8.480 -23.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.387 2.011 13.816 11.230 18.470 11.428 7.542 15.711 67.722 40.964
Income in Advance 0 0 0 0 629 205 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 "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 8.681 euro in 2023 which includes Inventories of 38 euro, Receivables of 5.582 euro and cash availability of 3.062 euro.
The company's Equity was valued at -23.444 euro, while total Liabilities amounted to 40.964 euro. Equity decreased by -14.990 euro, from -8.480 euro in 2022, to -23.444 in 2023.

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