Financial results - B&B ARGACOMP STUDIO SRL

Financial Summary - B&B Argacomp Studio Srl
Unique identification code: 17150614
Registration number: J02/134/2005
Nace: 6201
Sales - Ron
52.586
Net Profit - Ron
39.963
Employees
1
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Company B&B Argacomp Studio Srl with Fiscal Code 17150614 recorded a turnover of 2024 of 52.586, with a net profit of 39.963 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Argacomp Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.771 2.538 154 2.647 3.793 3.721 3.639 18.355 54.132 52.586
Total Income - EUR 14.771 2.725 154 4.453 3.793 3.721 3.639 18.355 54.133 52.586
Total Expenses - EUR 14.067 4.070 3.789 7.479 1.373 1.115 1.797 1.334 8.924 11.078
Gross Profit/Loss - EUR 704 -1.346 -3.635 -3.026 2.420 2.606 1.841 17.021 45.208 41.509
Net Profit/Loss - EUR 261 -1.422 -3.637 -3.070 2.306 2.561 1.805 16.847 44.678 39.963
Employees 1 1 1 1 0 0 0 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 -2.3%, from 54.132 euro in the year 2023, to 52.586 euro in 2024. The Net Profit decreased by -4.465 euro, from 44.678 euro in 2023, to 39.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&B Argacomp Studio Srl - CUI 17150614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.790 4.656 3.441 2.332 1.406 712 0 0 0 0
Current Assets 1.597 1.354 1.496 1.472 1.684 1.180 29 11.544 49.426 44.707
Inventories 871 1.127 938 725 710 697 0 0 0 0
Receivables 404 208 409 732 164 161 0 9.068 46.520 42.671
Cash 321 19 150 16 810 322 29 2.475 2.906 2.036
Shareholders Funds -8.577 -9.912 -13.380 -16.205 -13.585 -10.766 -8.722 8.098 44.880 40.164
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.965 15.921 18.318 20.009 16.674 12.658 8.751 3.446 4.546 4.542
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.671 euro and cash availability of 2.036 euro.
The company's Equity was valued at 40.164 euro, while total Liabilities amounted to 4.542 euro. Equity decreased by -4.465 euro, from 44.880 euro in 2023, to 40.164 in 2024.

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