Financial results - ARGUS CIM TRANS SRL

Financial Summary - Argus Cim Trans Srl
Unique identification code: 32563355
Registration number: J03/1630/2013
Nace: 4941
Sales - Ron
267.394
Net Profit - Ron
33.654
Employees
4
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Company Argus Cim Trans Srl with Fiscal Code 32563355 recorded a turnover of 2024 of 267.394, with a net profit of 33.654 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argus Cim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.710 67.676 68.795 71.872 145.209 153.139 183.856 245.054 231.702 267.394
Total Income - EUR 78.409 68.145 69.549 73.105 146.704 156.081 187.645 249.678 252.303 273.560
Total Expenses - EUR 62.760 54.537 62.613 61.015 113.052 120.219 149.842 206.578 204.748 233.752
Gross Profit/Loss - EUR 15.649 13.608 6.936 12.089 33.653 35.861 37.802 43.100 47.555 39.808
Net Profit/Loss - EUR 13.145 12.245 6.241 11.359 32.186 34.408 35.926 40.603 45.360 33.654
Employees 1 1 1 1 2 4 4 4 4 4
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 16.1%, from 231.702 euro in the year 2023, to 267.394 euro in 2024. The Net Profit decreased by -11.452 euro, from 45.360 euro in 2023, to 33.654 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 Cim Trans Srl - CUI 32563355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.048 9.005 2.026 39.017 28.354 53.558 35.009 61.274 53.573 32.511
Current Assets 45.912 56.926 64.964 32.163 70.172 75.582 126.820 111.790 147.169 186.095
Inventories 81 220 216 525 766 751 819 -222 5.993 7.821
Receivables 7.168 12.995 12.352 14.020 44.234 49.561 85.832 111.643 103.364 105.376
Cash 38.663 43.711 52.396 17.617 25.172 25.269 40.169 368 37.812 72.898
Shareholders Funds 35.710 47.591 53.027 63.412 94.370 126.989 160.099 170.782 195.408 207.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.250 18.339 13.963 7.767 4.156 2.150 1.730 2.282 5.334 10.739
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.095 euro in 2024 which includes Inventories of 7.821 euro, Receivables of 105.376 euro and cash availability of 72.898 euro.
The company's Equity was valued at 207.867 euro, while total Liabilities amounted to 10.739 euro. Equity increased by 13.551 euro, from 195.408 euro in 2023, to 207.867 in 2024.

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