Financial results - ARGREEN CONSULT SRL

Financial Summary - Argreen Consult Srl
Unique identification code: 21217011
Registration number: J2007003968403
Nace: 7020
Sales - Ron
55.630
Net Profit - Ron
9.126
Employees
1
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Company Argreen Consult Srl with Fiscal Code 21217011 recorded a turnover of 2024 of 55.630, with a net profit of 9.126 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argreen Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.589 43.258 40.980 8.257 24.925 38.668 79.912 33.170 49.833 55.630
Total Income - EUR 16.589 43.258 40.980 8.257 24.925 38.668 79.912 33.170 49.833 125.585
Total Expenses - EUR 26.568 40.143 18.805 16.663 28.202 33.759 40.229 31.037 47.902 116.246
Gross Profit/Loss - EUR -9.979 3.115 22.176 -8.406 -3.277 4.909 39.684 2.133 1.931 9.339
Net Profit/Loss - EUR -10.477 1.547 21.712 -8.654 -4.024 3.592 37.287 1.138 894 9.126
Employees 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.3%, from 49.833 euro in the year 2023, to 55.630 euro in 2024. The Net Profit increased by 8.237 euro, from 894 euro in 2023, to 9.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Argreen Consult Srl - CUI 21217011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.849 2.820 2.772 2.721 4.342 6.410 6.871 9.201 9.173 5.359
Current Assets 47.994 22.136 48.094 40.906 36.904 49.865 72.783 71.035 64.977 82.606
Inventories 20.667 155 4.558 4.575 784 1.755 1.808 7.926 1.554 0
Receivables 17.539 18.329 37.780 25.060 28.759 37.240 30.598 23.609 25.103 22.642
Cash 9.787 3.652 5.755 11.270 7.361 10.870 40.377 39.500 38.320 59.963
Shareholders Funds -4.732 -3.136 18.629 9.633 5.422 8.912 46.154 47.435 48.185 16.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.575 28.093 32.237 33.994 35.823 47.364 33.500 32.800 25.965 71.198
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.642 euro and cash availability of 59.963 euro.
The company's Equity was valued at 16.767 euro, while total Liabilities amounted to 71.198 euro. Equity decreased by -31.149 euro, from 48.185 euro in 2023, to 16.767 in 2024.

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