Financial results - ARGUS SRL

Financial Summary - Argus Srl
Unique identification code: 1648168
Registration number: J17/319/1991
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Argus Srl with Fiscal Code 1648168 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.561 8.678 1.297 2.343 1.328 126 236 0 0 0
Total Income - EUR 12.561 9.336 1.297 3.221 1.856 126 406 0 0 0
Total Expenses - EUR 24.345 17.637 4.136 5.859 3.263 3.156 1.548 1.795 1.130 0
Gross Profit/Loss - EUR -11.784 -8.300 -2.840 -2.639 -1.407 -3.030 -1.143 -1.795 -1.130 0
Net Profit/Loss - EUR -11.784 -8.300 -2.853 -2.698 -1.462 -3.030 -1.143 -1.879 -1.130 0
Employees 4 3 2 0 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARGUS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Argus Srl - CUI 1648168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.812 2.783 2.736 2.686 2.634 2.584 2.527 4.360 4.347 4.322
Current Assets 283.205 272.780 267.531 262.865 257.257 252.746 246.982 248.121 247.654 246.270
Inventories 255.098 247.737 243.326 237.863 232.125 227.643 222.428 223.118 222.441 221.198
Receivables 27.560 22.848 23.773 24.794 24.922 24.755 24.359 24.728 24.847 24.708
Cash 548 2.195 432 208 209 349 195 276 366 364
Shareholders Funds 79.100 69.993 65.956 62.048 59.384 55.228 52.860 51.145 49.860 49.581
Social Capital 196.206 194.205 190.918 187.415 183.785 180.301 176.303 176.850 176.313 175.328
Debts 206.917 205.570 204.311 203.503 200.508 200.103 196.649 201.336 202.140 201.011
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.270 euro in 2024 which includes Inventories of 221.198 euro, Receivables of 24.708 euro and cash availability of 364 euro.
The company's Equity was valued at 49.581 euro, while total Liabilities amounted to 201.011 euro.

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