Financial results - ARGUS S.A.

Financial Summary - Argus S.a.
Unique identification code: 94641
Registration number: J05/535/1991
Nace: 4711
Sales - Ron
34.695
Net Profit - Ron
1.077
Employees
3
Open Account
Company Argus S.a. with Fiscal Code 94641 recorded a turnover of 2024 of 34.695, with a net profit of 1.077 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argus S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.730 32.836 24.124 29.676 26.791 29.072 33.188 36.824 34.955 34.695
Total Income - EUR 121.841 32.836 62.908 35.058 27.617 29.072 33.188 36.895 134.787 34.695
Total Expenses - EUR 42.436 32.316 37.050 34.606 25.393 28.239 31.960 35.078 131.549 33.295
Gross Profit/Loss - EUR 79.405 520 25.858 453 2.223 833 1.228 1.817 3.238 1.400
Net Profit/Loss - EUR 66.705 87 24.691 114 1.395 25 394 1.102 1.985 1.077
Employees 6 6 6 6 6 6 3 3 3 3
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 -0.2%, from 34.955 euro in the year 2023, to 34.695 euro in 2024. The Net Profit decreased by -897 euro, from 1.985 euro in 2023, to 1.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.a. - CUI 94641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.007 12.130 24.779 43.774 42.640 36.877 29.393 24.027 110.369 107.347
Current Assets 13.242 7.761 9.545 3.282 5.157 6.654 9.565 18.034 3.723 3.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.836 5.944 4.928 3.274 3.456 4.495 4.880 4.673 2.929 2.811
Cash 6.406 1.817 4.616 9 1.701 2.159 4.685 13.360 794 569
Shareholders Funds 3.126 3.181 27.818 27.422 28.285 27.774 27.552 28.739 30.637 31.543
Social Capital 21.869 21.646 21.280 20.889 20.485 20.096 19.651 19.712 19.652 19.542
Debts 21.830 18.339 4.928 19.634 19.512 15.757 11.406 14.528 27.860 32.396
Income in Advance 1.293 1.578 1.578 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.811 euro and cash availability of 569 euro.
The company's Equity was valued at 31.543 euro, while total Liabilities amounted to 32.396 euro. Equity increased by 1.077 euro, from 30.637 euro in 2023, to 31.543 in 2024.

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