Financial results - ARGPAN SA

Financial Summary - Argpan Sa
Unique identification code: 6834285
Registration number: J03/1629/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
8.677
Employees
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Company Argpan Sa with Fiscal Code 6834285 recorded a turnover of 2024 of - , with a net profit of 8.677 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argpan Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.930 466.357 194.580 31.894 52.944 43.543 44.902 40.392 0 0
Total Income - EUR 860.316 725.837 334.243 37.920 59.043 44.668 46.106 773.564 16.436 18.490
Total Expenses - EUR 898.618 769.541 342.349 45.796 31.992 29.203 18.155 292.047 5.181 8.200
Gross Profit/Loss - EUR -38.303 -43.705 -8.105 -7.876 27.050 15.465 27.951 481.517 11.255 10.291
Net Profit/Loss - EUR -38.303 -43.705 -8.105 -7.876 27.050 15.465 27.951 425.989 9.405 8.677
Employees 46 42 19 1 1 1 0 0 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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ARGPAN SA

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Argpan Sa

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Argpan Sa

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Argpan Sa

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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 - Argpan Sa - CUI 6834285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.705 225.468 190.376 178.285 163.100 154.318 145.283 0 0 0
Current Assets 74.607 67.718 36.151 39.995 71.956 91.287 121.819 769.647 249.527 245.957
Inventories 27.475 19.487 679 720 376 52 0 2.518 0 0
Receivables 27.670 23.277 16.684 8.240 9.728 4.085 5.265 20.154 4.047 5.346
Cash 19.462 24.954 18.789 31.034 61.851 87.150 116.553 746.975 245.480 240.611
Shareholders Funds 276.294 229.772 217.778 205.906 228.968 240.093 262.719 689.524 228.854 226.900
Social Capital 225.163 222.867 219.095 215.075 210.910 206.911 202.323 202.950 202.335 201.204
Debts 56.901 66.795 8.749 12.374 6.088 7.241 4.382 80.123 20.673 19.057
Income in Advance 1.460 1.258 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.346 euro and cash availability of 240.611 euro.
The company's Equity was valued at 226.900 euro, while total Liabilities amounted to 19.057 euro. Equity decreased by -675 euro, from 228.854 euro in 2023, to 226.900 in 2024.

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