Financial results - ARGUS SRL

Financial Summary - Argus Srl
Unique identification code: 814831
Registration number: J32/322/1992
Nace: 5630
Sales - Ron
18.294
Net Profit - Ron
-3.589
Employee
1
The most important financial indicators for the company Argus Srl - Unique Identification Number 814831: sales in 2023 was 18.294 euro, registering a net profit of -3.589 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

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
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. In the last year of activity, the sales decreased by -28.1%, from 25.508 euro in the year 2022, to 18.294 euro in 2023. The Net Profit decreased by -1.571 euro, from 1.576 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argus Srl - CUI 814831

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.045 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.517 euro and cash availability of 5.529 euro.
The company's Equity was valued at -30.457 euro, while total Liabilities amounted to 38.840 euro. Equity decreased by -3.588 euro, from -26.950 euro in 2022, to -30.457 in 2023.

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