Company Argus Capital Srl with Fiscal Code 17049971
recorded a turnover of 2024 of
- ,
with a net profit of
-16.107
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Argus Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
21.851
46.677
309.773
32.473
177.939
219.180
204.115
443.512
0
Total Income - EUR
0
21.851
46.677
309.773
32.473
235.655
261.852
209.108
665.657
33.174
Total Expenses - EUR
0
24.106
51.239
307.614
47.939
188.318
352.023
255.988
545.435
49.281
Gross Profit/Loss - EUR
0
-2.256
-4.562
2.158
-15.467
47.337
-90.170
-46.880
120.221
-16.107
Net Profit/Loss - EUR
0
-2.474
-5.029
-939
-15.791
45.573
-92.380
-48.979
113.769
-16.107
Employees
0
1
1
1
9
10
8
2
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.
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Financial Reports - Argus Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Argus Capital Srl - CUI 17049971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.192
40.772
40.082
39.346
38.584
255.057
128.387
115.104
90.395
56.825
Current Assets
1.803
3.549
1.565
3.316
127.528
7.518
7.956
107.974
254.250
246.503
Inventories
0
0
0
0
103.916
499
3.596
40.400
9.944
9.889
Receivables
1.803
1.638
1.538
473
19.759
6.875
4.205
66.701
238.440
234.557
Cash
0
1.911
27
2.843
3.853
144
156
873
5.866
2.057
Shareholders Funds
27.198
24.447
21.564
20.113
3.860
49.359
-62.817
-111.781
2.761
-5.749
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
15.797
19.874
20.083
22.549
162.252
213.216
199.160
334.859
341.884
309.077
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.503 euro in 2024 which includes Inventories of
9.889 euro, Receivables of
234.557 euro and cash availability of
2.057 euro.
The company's Equity was valued at
-5.749 euro, while total Liabilities amounted to
309.077 euro.
Equity decreased by -8.494 euro, from 2.761 euro in 2023, to -5.749 in 2024.
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