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Financial results - ARGUMENTUL CULTURAL S.R.L.

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Financial Summary - Argumentul Cultural S.r.l.
Unique identification code: 31928984
Registration number: J2013000405155
Nace: 5813
Sales - Ron
83.715
Net Profit - Ron
52.691
Employees
2
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Company Argumentul Cultural S.r.l. with Fiscal Code 31928984 recorded a turnover of 2024 of 83.715, with a net profit of 52.691 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argumentul Cultural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.591 - - 47.672 62.978 58.357 74.901 91.111 83.974 83.715
Total Income - EUR 23.591 - - 47.675 62.980 59.187 74.904 91.116 83.980 83.718
Total Expenses - EUR 11.952 - - 11.754 10.748 9.736 3.014 10.756 11.670 29.647
Gross Profit/Loss - EUR 11.639 - - 35.921 52.233 49.451 71.890 80.360 72.311 54.071
Net Profit/Loss - EUR 10.929 - - 35.445 50.550 47.763 70.069 78.782 71.488 52.691
Employees 1 - - 1 1 0 0 1 1 2
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 0.3%, from 83.974 euro in the year 2023, to 83.715 euro in 2024. The Net Profit decreased by -18.397 euro, from 71.488 euro in 2023, to 52.691 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 - Argumentul Cultural S.r.l. - CUI 31928984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.138 - - 0 0 0 0 0 0 0
Current Assets 19.305 - - 96.291 62.825 96.963 159.107 164.260 166.673 68.467
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 5.270 - - 29.414 29.895 30.760 157.450 43.348 140.064 54.469
Cash 14.034 - - 66.876 32.929 66.203 1.656 120.912 26.609 13.999
Shareholders Funds 19.820 - - 92.424 50.592 86.543 154.692 78.822 150.071 52.731
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 2.623 - - 3.867 12.232 10.421 4.415 85.437 16.602 15.736
Income in Advance 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 "5813 - 5813"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.469 euro and cash availability of 13.999 euro.
The company's Equity was valued at 52.731 euro, while total Liabilities amounted to 15.736 euro. Equity decreased by -96.501 euro, from 150.071 euro in 2023, to 52.731 in 2024.
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