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Financial results - ARGUS SA

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Financial Summary - Argus Sa
Unique identification code: 1872644
Registration number: J1991000550138
Nace: 1041
Sales - Ron
43.872.283
Net Profit - Ron
-4.599.693
Employees
240
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Company Argus Sa with Fiscal Code 1872644 recorded a turnover of 2024 of 43.872.283, with a net profit of -4.599.693 and having an average number of employees of 240. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.648.973 42.940.098 35.682.886 41.214.381 42.604.162 34.580.156 37.053.490 73.120.375 49.851.950 43.872.283
Total Income - EUR 46.424.196 43.745.085 38.864.255 38.452.896 43.276.013 37.609.405 39.963.274 78.970.925 47.967.376 43.744.508
Total Expenses - EUR 46.779.650 44.288.209 40.505.753 40.779.264 42.257.556 37.202.950 39.464.920 71.808.909 58.607.457 48.344.201
Gross Profit/Loss - EUR -355.454 -543.123 -1.641.498 -2.326.367 1.018.457 406.455 498.354 7.162.015 -10.640.081 -4.599.693
Net Profit/Loss - EUR -355.454 -543.123 -2.017.898 -2.326.367 1.018.457 406.455 498.354 6.456.043 -10.640.081 -4.599.693
Employees 246 250 238 242 231 217 211 217 232 240
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 decreased by -11.5%, from 49.851.950 euro in the year 2023, to 43.872.283 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argus Sa - CUI 1872644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.750.474 13.861.062 13.340.738 12.967.500 12.412.695 12.265.029 20.388.182 20.531.715 17.177.228 18.730.415
Current Assets 28.417.995 20.362.629 28.321.215 25.776.936 16.507.139 23.670.244 28.698.802 44.271.030 19.767.496 13.350.186
Inventories 20.269.264 12.799.789 22.068.425 19.626.607 9.197.432 13.165.312 22.647.948 36.246.495 14.869.146 10.078.626
Receivables 2.633.600 2.979.171 5.401.555 4.275.247 4.063.850 5.717.005 4.812.153 3.287.079 4.603.328 3.009.379
Cash 5.515.130 4.583.670 851.235 1.875.083 3.245.858 4.787.927 1.238.701 4.737.456 295.022 262.181
Shareholders Funds 18.578.625 19.480.153 17.132.617 14.491.836 15.229.643 15.347.380 23.635.939 29.365.442 18.636.312 16.833.592
Social Capital 12.074.398 11.951.256 11.749.020 11.533.405 11.310.047 11.095.636 10.849.579 10.883.240 10.850.237 10.789.598
Debts 22.508.192 14.603.797 24.393.856 24.110.410 13.549.740 20.450.020 25.122.436 34.078.940 17.843.148 14.797.758
Income in Advance 902 856 804 754 704 656 607 575 19.818 28.290
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.350.186 euro in 2024 which includes Inventories of 10.078.626 euro, Receivables of 3.009.379 euro and cash availability of 262.181 euro.
The company's Equity was valued at 16.833.592 euro, while total Liabilities amounted to 14.797.758 euro. Equity decreased by -1.698.566 euro, from 18.636.312 euro in 2023, to 16.833.592 in 2024. The Debt Ratio was 46.7% in the year 2024.
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