Financial results - ARGUS SRL

Financial Summary - Argus Srl
Unique identification code: 1648168
Registration number: J17/319/1991
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-1.130
Employee
The most important financial indicators for the company Argus Srl - Unique Identification Number 1648168: sales in 2023 was - euro, registering a net profit of -1.130 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.970 12.561 8.678 1.297 2.343 1.328 126 236 0 0
Total Income - EUR 10.970 12.561 9.336 1.297 3.221 1.856 126 406 0 0
Total Expenses - EUR 17.853 24.345 17.637 4.136 5.859 3.263 3.156 1.548 1.795 1.130
Gross Profit/Loss - EUR -6.883 -11.784 -8.300 -2.840 -2.639 -1.407 -3.030 -1.143 -1.795 -1.130
Net Profit/Loss - EUR -6.883 -11.784 -8.300 -2.853 -2.698 -1.462 -3.030 -1.143 -1.879 -1.130
Employees 2 4 3 2 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Argus Srl

Rating financiar

Financial Rating -
Argus Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Argus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Argus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Argus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.789 2.812 2.783 2.736 2.686 2.634 2.584 2.527 4.360 4.347
Current Assets 275.028 283.205 272.780 267.531 262.865 257.257 252.746 246.982 248.121 247.654
Inventories 249.708 255.098 247.737 243.326 237.863 232.125 227.643 222.428 223.118 222.441
Receivables 24.948 27.560 22.848 23.773 24.794 24.922 24.755 24.359 24.728 24.847
Cash 372 548 2.195 432 208 209 349 195 276 366
Shareholders Funds 90.132 79.100 69.993 65.956 62.048 59.384 55.228 52.860 51.145 49.860
Social Capital 194.582 196.206 194.205 190.918 187.415 183.785 180.301 176.303 176.850 176.313
Debts 187.685 206.917 205.570 204.311 203.503 200.508 200.103 196.649 201.336 202.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 247.654 euro in 2023 which includes Inventories of 222.441 euro, Receivables of 24.847 euro and cash availability of 366 euro.
The company's Equity was valued at 49.860 euro, while total Liabilities amounted to 202.140 euro. Equity decreased by -1.130 euro, from 51.145 euro in 2022, to 49.860 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Argus Srl

Comments - Argus Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.