Financial results - ARGUS TARGOVISTE S.R.L.

Financial Summary - Argus Targoviste S.r.l.
Unique identification code: 920840
Registration number: J15/1589/1991
Nace: 4724
Sales - Ron
79.760
Net Profit - Ron
37.945
Employees
2
Open Account
Company Argus Targoviste S.r.l. with Fiscal Code 920840 recorded a turnover of 2024 of 79.760, with a net profit of 37.945 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.127 36.257 39.750 46.619 47.300 48.445 52.391 82.079 70.441 79.760
Total Income - EUR 25.127 36.257 39.859 46.619 47.300 48.445 52.391 82.079 70.441 80.083
Total Expenses - EUR 15.081 20.166 30.886 26.660 32.814 33.839 37.608 37.200 42.503 41.073
Gross Profit/Loss - EUR 10.046 16.092 8.973 19.959 14.486 14.606 14.783 44.879 27.939 39.010
Net Profit/Loss - EUR 9.292 15.729 8.574 19.493 14.013 14.163 14.270 44.075 27.248 37.945
Employees 2 3 4 4 4 3 3 3 3 2
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 13.9%, from 70.441 euro in the year 2023, to 79.760 euro in 2024. The Net Profit increased by 10.849 euro, from 27.248 euro in 2023, to 37.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Argus Targoviste S.r.l.

Rating financiar

Financial Rating -
ARGUS TARGOVISTE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Argus Targoviste S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Argus Targoviste S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Argus Targoviste S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Targoviste S.r.l. - CUI 920840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.558 5.763 3.552 1.904 820 16.921
Current Assets 13.566 21.133 15.698 25.800 22.351 36.574 29.330 80.639 42.902 32.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.842 5.416 3.457 19.015 4.855 7.187 8.006 59.449 32.939 21.501
Cash 9.724 15.717 12.241 6.785 17.496 29.387 21.324 21.189 9.962 10.558
Shareholders Funds 10.708 16.976 11.691 19.737 24.262 37.965 29.050 44.306 27.479 40.897
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.857 4.158 4.007 6.063 5.647 4.373 3.832 38.237 16.243 8.083
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.501 euro and cash availability of 10.558 euro.
The company's Equity was valued at 40.897 euro, while total Liabilities amounted to 8.083 euro. Equity increased by 13.572 euro, from 27.479 euro in 2023, to 40.897 in 2024.

Risk Reports Prices

Reviews - Argus Targoviste S.r.l.

Comments - Argus Targoviste S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.