Financial results - ARGUS AUDIT SRL

Financial Summary - Argus Audit Srl
Unique identification code: 18776552
Registration number: J2006010008405
Nace: 6920
Sales - Ron
1.449.284
Net Profit - Ron
142.287
Employees
21
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Company Argus Audit Srl with Fiscal Code 18776552 recorded a turnover of 2024 of 1.449.284, with a net profit of 142.287 and having an average number of employees of 21. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argus Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.716 444.201 499.640 761.328 1.512.421 1.786.224 1.538.666 1.360.614 1.357.139 1.449.284
Total Income - EUR 436.117 443.055 524.571 770.881 1.544.799 1.873.402 1.572.469 1.391.837 1.390.685 1.477.933
Total Expenses - EUR 402.498 406.876 478.859 719.204 1.515.649 1.811.151 1.455.519 1.225.976 1.173.993 1.310.063
Gross Profit/Loss - EUR 33.619 36.179 45.711 51.677 29.150 62.250 116.950 165.862 216.691 167.870
Net Profit/Loss - EUR 27.353 30.082 37.414 43.979 19.797 45.381 90.408 150.493 187.941 142.287
Employees 12 17 0 19 27 29 27 27 23 21
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 7.4%, from 1.357.139 euro in the year 2023, to 1.449.284 euro in 2024. The Net Profit decreased by -44.604 euro, from 187.941 euro in 2023, to 142.287 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 - Argus Audit Srl - CUI 18776552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.635 2.697 1.354 2.172 3.432 5.699 11.106 34.838 5.536 3.007
Current Assets 151.871 127.032 118.939 138.093 201.967 237.347 357.436 457.675 511.714 644.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135.293 112.250 110.365 122.442 160.879 138.305 271.026 438.701 434.283 519.274
Cash 16.578 14.782 8.574 15.651 41.088 99.042 86.410 18.973 77.430 125.532
Shareholders Funds 29.242 31.953 39.253 45.784 21.567 47.118 92.106 152.196 189.639 143.975
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 124.490 97.948 81.692 95.187 192.159 174.821 210.644 349.854 370.847 552.874
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 519.274 euro and cash availability of 125.532 euro.
The company's Equity was valued at 143.975 euro, while total Liabilities amounted to 552.874 euro. Equity decreased by -44.604 euro, from 189.639 euro in 2023, to 143.975 in 2024.

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