Company Argus Agrement Srl with Fiscal Code 27071429
recorded a turnover of 2024 of
59.470,
with a net profit of
5.492
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 decreased by -9.6%, from 66.156 euro in the year 2023, to 59.470 euro in 2024.
The Net Profit increased by 5.492 euro, from 0 euro in 2023, to 5.492 in the last year.
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Financial Rating - ARGUS AGREMENT SRL
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Prob. of insolvency - Argus Agrement Srl
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Financial Reports - Argus Agrement 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.661 euro in 2024 which includes Inventories of
292 euro, Receivables of
4.120 euro and cash availability of
3.250 euro.
The company's Equity was valued at
-57.127 euro, while total Liabilities amounted to
271.458 euro.
Equity increased by 5.492 euro, from -62.971 euro in 2023, to -57.127 in 2024.
The Debt Ratio was 122.2% in the year 2024.
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