Financial results - ARGUS OPTIK SRL

Financial Summary - Argus Optik Srl
Unique identification code: 18103793
Registration number: J12/3861/2005
Nace: 4774
Sales - Ron
1.607.621
Net Profit - Ron
26.892
Employees
8
Open Account
Company Argus Optik Srl with Fiscal Code 18103793 recorded a turnover of 2024 of 1.607.621, with a net profit of 26.892 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.979.022 1.881.761 1.278.084 1.456.521 1.193.151 1.207.214 1.200.540 1.181.020 2.091.178 1.607.621
Total Income - EUR 2.016.138 1.911.544 1.318.946 1.505.446 1.214.202 1.214.473 1.209.733 1.197.084 2.127.376 1.765.343
Total Expenses - EUR 1.758.005 1.834.309 1.262.217 1.451.298 1.128.452 1.077.837 1.188.321 1.243.894 2.015.589 1.714.128
Gross Profit/Loss - EUR 258.133 77.236 56.728 54.147 85.750 136.635 21.412 -46.810 111.787 51.215
Net Profit/Loss - EUR 216.802 65.163 43.563 43.385 72.345 115.611 17.507 -46.810 96.660 26.892
Employees 11 9 10 8 10 6 8 8 9 8
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 -22.7%, from 2.091.178 euro in the year 2023, to 1.607.621 euro in 2024. The Net Profit decreased by -69.227 euro, from 96.660 euro in 2023, to 26.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argus Optik Srl - CUI 18103793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.609 80.139 173.757 132.749 144.142 136.550 163.473 188.514 174.221 94.913
Current Assets 1.851.661 1.788.464 1.830.581 1.659.856 1.582.256 1.593.968 1.439.442 1.373.258 1.811.334 1.469.203
Inventories 1.148.153 968.606 674.510 660.032 639.154 612.884 675.222 730.186 883.192 769.128
Receivables 514.644 802.697 1.081.716 919.773 877.735 779.566 671.036 557.654 792.573 606.394
Cash 188.865 17.160 74.355 80.052 65.368 201.517 93.184 85.417 135.569 93.681
Shareholders Funds 1.250.978 1.147.508 1.159.440 1.138.570 1.022.499 1.144.920 1.137.037 1.048.076 1.130.629 1.041.946
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 633.293 748.740 871.048 693.863 732.960 614.271 494.348 552.756 885.120 528.092
Income in Advance 0 0 0 0 0 0 0 0 497 1.515
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469.203 euro in 2024 which includes Inventories of 769.128 euro, Receivables of 606.394 euro and cash availability of 93.681 euro.
The company's Equity was valued at 1.041.946 euro, while total Liabilities amounted to 528.092 euro. Equity decreased by -82.365 euro, from 1.130.629 euro in 2023, to 1.041.946 in 2024. The Debt Ratio was 33.6% in the year 2024.

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