Financial results - D.C.M. ARGIS EUROCOM SRL

Financial Summary - D.c.m. Argis Eurocom Srl
Unique identification code: 31974921
Registration number: J03/900/2013
Nace: 4711
Sales - Ron
34.249
Net Profit - Ron
3.723
Employees
1
Open Account
Company D.c.m. Argis Eurocom Srl with Fiscal Code 31974921 recorded a turnover of 2024 of 34.249, with a net profit of 3.723 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.m. Argis Eurocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.224 18.448 28.926 27.620 25.730 18.689 29.166 31.682 32.575 34.249
Total Income - EUR 14.224 18.448 28.926 27.621 25.730 18.696 29.166 31.683 32.576 34.288
Total Expenses - EUR 11.620 15.336 26.910 26.581 25.992 20.897 24.752 25.430 28.933 29.979
Gross Profit/Loss - EUR 2.603 3.112 2.017 1.039 -261 -2.202 4.415 6.253 3.642 4.309
Net Profit/Loss - EUR 2.177 2.559 1.573 763 -519 -2.381 3.692 5.388 3.147 3.723
Employees 0 0 1 1 1 1 1 0 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 increased by 5.7%, from 32.575 euro in the year 2023, to 34.249 euro in 2024. The Net Profit increased by 593 euro, from 3.147 euro in 2023, to 3.723 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 - D.c.m. Argis Eurocom Srl - CUI 31974921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 75 27 0 0 0 0 0 0 0
Current Assets 13.458 15.316 17.404 22.467 25.436 23.000 21.978 15.200 12.661 13.250
Inventories 13.244 15.035 15.158 20.510 22.501 22.179 15.696 11.669 6.140 793
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 215 280 2.247 1.957 2.936 821 6.281 3.531 6.521 12.457
Shareholders Funds 2.313 2.289 2.250 2.209 1.648 -765 2.944 5.462 8.593 12.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.269 13.101 15.181 20.257 23.789 23.765 19.034 9.738 4.069 983
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.250 euro in 2024 which includes Inventories of 793 euro, Receivables of 0 euro and cash availability of 12.457 euro.
The company's Equity was valued at 12.267 euro, while total Liabilities amounted to 983 euro. Equity increased by 3.723 euro, from 8.593 euro in 2023, to 12.267 in 2024.

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