Financial results - ARGUS D.N.V. SRL

Financial Summary - Argus D.n.v. Srl
Unique identification code: 897993
Registration number: J15/906/1991
Nace: 4711
Sales - Ron
835.089
Net Profit - Ron
52.257
Employees
25
Open Account
Company Argus D.n.v. Srl with Fiscal Code 897993 recorded a turnover of 2024 of 835.089, with a net profit of 52.257 and having an average number of employees of 25. 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 D.n.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.319 355.930 410.103 453.142 676.718 412.627 503.481 626.727 645.795 835.089
Total Income - EUR 506.414 600.815 700.910 750.478 1.122.946 692.438 914.095 1.070.450 1.084.116 1.400.552
Total Expenses - EUR 479.299 537.761 609.970 635.033 901.380 639.845 747.815 991.182 1.042.292 1.339.650
Gross Profit/Loss - EUR 27.115 63.054 90.940 115.445 221.566 52.593 166.280 79.268 41.824 60.902
Net Profit/Loss - EUR 22.633 52.639 87.240 110.904 214.810 48.427 161.298 74.375 36.691 52.257
Employees 16 22 22 20 18 21 23 20 22 25
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 increased by 30.0%, from 645.795 euro in the year 2023, to 835.089 euro in 2024. The Net Profit increased by 15.770 euro, from 36.691 euro in 2023, to 52.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argus D.n.v. Srl - CUI 897993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.305 469.707 511.161 551.804 642.343 631.596 615.733 627.992 633.583 678.702
Current Assets 39.488 42.526 61.243 45.574 79.953 64.062 105.133 150.465 139.879 67.012
Inventories 23.109 27.953 31.242 22.646 23.195 11.629 21.487 25.539 39.672 9.183
Receivables 12.202 13.035 16.269 17.816 27.503 22.196 27.260 48.868 29.314 27.591
Cash 4.178 1.538 13.732 5.112 29.255 30.237 56.386 76.057 70.893 30.238
Shareholders Funds 113.350 164.833 249.284 355.614 479.245 435.892 506.666 582.613 617.537 666.342
Social Capital 2.295 71.104 69.901 68.618 2.149 2.109 2.062 2.068 2.062 2.051
Debts 362.073 348.977 327.293 245.822 247.892 262.362 192.992 196.563 163.541 110.179
Income in Advance 108 106 105 103 101 99 23.851 97 97 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.012 euro in 2024 which includes Inventories of 9.183 euro, Receivables of 27.591 euro and cash availability of 30.238 euro.
The company's Equity was valued at 666.342 euro, while total Liabilities amounted to 110.179 euro. Equity increased by 52.257 euro, from 617.537 euro in 2023, to 666.342 in 2024.

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