Financial results - ARGUS MARKETING S.R.L.

Financial Summary - Argus Marketing S.r.l.
Unique identification code: 42574947
Registration number: J2020005794407
Nace: 6310
Sales - Ron
44.973
Net Profit - Ron
37.690
Employees
Open Account
Company Argus Marketing S.r.l. with Fiscal Code 42574947 recorded a turnover of 2024 of 44.973, with a net profit of 37.690 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argus Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 54.197 12.432 19.676 44.973
Total Income - EUR - - - - - 5 54.446 13.461 19.968 45.364
Total Expenses - EUR - - - - - 17.627 3.262 4.417 3.426 1.741
Gross Profit/Loss - EUR - - - - - -17.622 51.183 9.044 16.542 43.623
Net Profit/Loss - EUR - - - - - -17.622 49.589 8.690 14.292 37.690
Employees - - - - - 1 0 0 0 0
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 129.9%, from 19.676 euro in the year 2023, to 44.973 euro in 2024. The Net Profit increased by 23.478 euro, from 14.292 euro in 2023, to 37.690 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 Marketing S.r.l. - CUI 42574947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10 0 0 861 475
Current Assets - - - - - 263 37.233 11.025 19.092 62.536
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3 1.175 7.414 30 30
Cash - - - - - 260 36.058 3.610 19.062 62.506
Shareholders Funds - - - - - -17.415 32.560 8.933 15.809 53.410
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 17.713 4.673 2.092 3.284 9.126
Income in Advance - - - - - 0 0 0 861 475
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 62.506 euro.
The company's Equity was valued at 53.410 euro, while total Liabilities amounted to 9.126 euro. Equity increased by 37.690 euro, from 15.809 euro in 2023, to 53.410 in 2024. The Debt Ratio was 14.5% in the year 2024.

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