Financial results - ARGUS PRESS SRL

Financial Summary - Argus Press Srl
Unique identification code: 9606940
Registration number: J1997000760294
Nace: 5813
Sales - Ron
11.873
Net Profit - Ron
933
Employees
1
Open Account
Company Argus Press Srl with Fiscal Code 9606940 recorded a turnover of 2024 of 11.873, with a net profit of 933 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.806 18.010 19.509 17.566 18.355 17.184 14.618 14.632 12.482 11.873
Total Income - EUR 19.807 18.011 19.510 17.566 18.355 17.184 14.618 15.241 12.482 11.873
Total Expenses - EUR 18.189 17.965 18.510 18.074 19.253 17.810 13.126 15.326 11.587 10.904
Gross Profit/Loss - EUR 1.618 46 1.000 -508 -898 -625 1.492 -85 894 969
Net Profit/Loss - EUR 1.208 -292 810 -696 -1.081 -787 1.346 -238 749 933
Employees 3 3 3 2 2 2 1 1 1 1
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 -4.3%, from 12.482 euro in the year 2023, to 11.873 euro in 2024. The Net Profit increased by 188 euro, from 749 euro in 2023, to 933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argus Press Srl - CUI 9606940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.639 916 990 497 75 176 1.438 1.268 1.426 1.254
Inventories 95 0 0 0 0 0 0 0 0 0
Receivables 400 284 209 46 75 73 72 984 72 48
Cash 1.144 632 781 451 0 103 1.366 284 1.354 1.206
Shareholders Funds -1.812 -3.254 -2.347 -3.000 -4.023 -4.734 -3.283 -3.531 -2.602 -1.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.451 4.171 3.337 3.497 4.098 4.910 4.418 4.495 3.725 2.909
Income in Advance 0 0 0 0 0 0 303 304 303 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 1.206 euro.
The company's Equity was valued at -1.654 euro, while total Liabilities amounted to 2.909 euro. Equity increased by 933 euro, from -2.602 euro in 2023, to -1.654 in 2024.

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