Financial results - ARGUS SRL

Financial Summary - Argus Srl
Unique identification code: 814831
Registration number: J32/322/1992
Nace: 5630
Sales - Ron
17.922
Net Profit - Ron
-6.098
Employees
1
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Company Argus Srl with Fiscal Code 814831 recorded a turnover of 2024 of 17.922, with a net profit of -6.098 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.327 260.740 284.272 284.917 311.521 282.762 73.433 25.508 18.294 17.922
Total Income - EUR 235.373 261.962 347.108 285.044 311.579 283.543 73.996 26.856 18.296 17.934
Total Expenses - EUR 252.286 268.413 321.387 270.336 298.557 278.299 80.440 24.860 21.701 23.495
Gross Profit/Loss - EUR -16.913 -6.451 25.721 14.708 13.022 5.244 -6.444 1.996 -3.406 -5.560
Net Profit/Loss - EUR -16.913 -6.451 23.717 11.858 9.898 2.395 -7.488 1.576 -3.589 -6.098
Employees 6 6 6 5 5 4 1 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 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 -1.5%, from 18.294 euro in the year 2023, to 17.922 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.561 72.595 2.160 1.811 1.951 1.748 1.780 1.564 1.338 1.128
Current Assets 12.494 10.763 10.035 14.459 17.875 11.306 1.743 6.871 7.045 4.031
Inventories 7.656 7.127 6.863 6.621 7.977 7.277 184 43 0 0
Receivables 3.105 1.940 1.490 3.233 2.536 1.037 1.356 1.750 1.517 1.396
Cash 1.733 1.697 1.683 4.605 7.362 2.992 203 5.077 5.529 2.635
Shareholders Funds -33.184 -40.410 -47.584 -34.853 -24.280 -21.425 -28.438 -26.950 -30.457 -36.385
Social Capital 7.627 6.435 6.326 6.210 6.090 5.975 5.842 5.860 5.843 5.810
Debts 118.743 123.768 58.324 49.694 42.706 33.103 30.616 35.385 38.840 41.544
Income in Advance 1.496 1.481 1.456 1.429 1.401 1.375 1.344 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 "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 4.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.396 euro and cash availability of 2.635 euro.
The company's Equity was valued at -36.385 euro, while total Liabilities amounted to 41.544 euro. Equity decreased by -6.098 euro, from -30.457 euro in 2023, to -36.385 in 2024.

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