Financial results - ARGUS EMPLOYMENT S.R.L.

Financial Summary - Argus Employment S.r.l.
Unique identification code: 42486926
Registration number: J40/4923/2020
Nace: 7820
Sales - Ron
665.465
Net Profit - Ron
35.101
Employee
11
The most important financial indicators for the company Argus Employment S.r.l. - Unique Identification Number 42486926: sales in 2023 was 665.465 euro, registering a net profit of 35.101 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argus Employment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 322.818 1.855.143 851.466 665.465
Total Income - EUR - - - - - - 334.972 1.863.212 863.784 667.418
Total Expenses - EUR - - - - - - 288.897 1.798.274 832.644 627.086
Gross Profit/Loss - EUR - - - - - - 46.075 64.938 31.140 40.332
Net Profit/Loss - EUR - - - - - - 43.462 53.775 25.353 35.101
Employees - - - - - - 6 13 13 11
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 -21.6%, from 851.466 euro in the year 2022, to 665.465 euro in 2023. The Net Profit increased by 9.825 euro, from 25.353 euro in 2022, to 35.101 in the last year.

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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 Employment S.r.l. - CUI 42486926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 75.838 120.578 135.030 103.869
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 44.221 106.598 130.685 90.708
Cash - - - - - - 31.616 13.979 4.345 13.160
Shareholders Funds - - - - - - 43.504 53.823 25.401 35.149
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 32.334 78.297 109.632 68.723
Income in Advance - - - - - - 0 0 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.708 euro and cash availability of 13.160 euro.
The company's Equity was valued at 35.149 euro, while total Liabilities amounted to 68.723 euro. Equity increased by 9.825 euro, from 25.401 euro in 2022, to 35.149 in 2023.

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