2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 210.865 | 235.327 | 260.740 | 284.272 | 284.917 | 311.521 | 282.762 | 73.433 | 25.508 | 18.294 |
Total Income - EUR | 210.918 | 235.373 | 261.962 | 347.108 | 285.044 | 311.579 | 283.543 | 73.996 | 26.856 | 18.296 |
Total Expenses - EUR | 228.659 | 252.286 | 268.413 | 321.387 | 270.336 | 298.557 | 278.299 | 80.440 | 24.860 | 21.701 |
Gross Profit/Loss - EUR | -17.741 | -16.913 | -6.451 | 25.721 | 14.708 | 13.022 | 5.244 | -6.444 | 1.996 | -3.406 |
Net Profit/Loss - EUR | -17.741 | -16.913 | -6.451 | 23.717 | 11.858 | 9.898 | 2.395 | -7.488 | 1.576 | -3.589 |
Employees | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Argus Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 75.633 | 74.561 | 72.595 | 2.160 | 1.811 | 1.951 | 1.748 | 1.780 | 1.564 | 1.338 |
Current Assets | 14.530 | 12.494 | 10.763 | 10.035 | 14.459 | 17.875 | 11.306 | 1.743 | 6.871 | 7.045 |
Inventories | 7.977 | 7.656 | 7.127 | 6.863 | 6.621 | 7.977 | 7.277 | 184 | 43 | 0 |
Receivables | 4.294 | 3.105 | 1.940 | 1.490 | 3.233 | 2.536 | 1.037 | 1.356 | 1.750 | 1.517 |
Cash | 2.259 | 1.733 | 1.697 | 1.683 | 4.605 | 7.362 | 2.992 | 203 | 5.077 | 5.529 |
Shareholders Funds | -16.136 | -33.184 | -40.410 | -47.584 | -34.853 | -24.280 | -21.425 | -28.438 | -26.950 | -30.457 |
Social Capital | 7.564 | 7.627 | 6.435 | 6.326 | 6.210 | 6.090 | 5.975 | 5.842 | 5.860 | 5.843 |
Debts | 104.816 | 118.743 | 123.768 | 58.324 | 49.694 | 42.706 | 33.103 | 30.616 | 35.385 | 38.840 |
Income in Advance | 1.484 | 1.496 | 1.481 | 1.456 | 1.429 | 1.401 | 1.375 | 1.344 | 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 | "5630 - 5630" | |||||||||
CAEN Financial Year |
5530
|
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Comments - Argus Srl