Company Editura Argonaut Impex S.r.l. with Fiscal Code 37592084
recorded a turnover of 2024 of
85.744,
with a net profit of
-14.997
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Argonaut Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
36.437
85.688
73.314
63.141
64.528
60.552
66.516
85.744
Total Income - EUR
-
-
36.874
85.688
73.329
63.224
66.924
62.702
67.771
86.468
Total Expenses - EUR
-
-
33.308
87.042
74.183
65.941
61.550
70.678
76.015
99.260
Gross Profit/Loss - EUR
-
-
3.566
-1.354
-854
-2.717
5.374
-7.975
-8.243
-12.792
Net Profit/Loss - EUR
-
-
3.149
-2.208
-1.587
-3.096
4.705
-8.602
-8.921
-14.997
Employees
-
-
3
3
3
3
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 increased by 29.6%, from 66.516 euro in the year 2023, to 85.744 euro in 2024.
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Financial Rating - EDITURA ARGONAUT IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Editura Argonaut Impex S.r.l.
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Financial Reports - Editura Argonaut Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Argonaut Impex S.r.l. - CUI 37592084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
860
3.887
4.697
4.537
4.883
3.936
2.837
Current Assets
-
-
19.405
24.921
27.293
30.831
27.948
33.232
29.894
30.195
Inventories
-
-
11.714
14.012
13.918
18.062
17.661
17.855
18.023
17.922
Receivables
-
-
5.415
4.642
6.552
8.501
5.785
5.253
5.866
8.765
Cash
-
-
2.276
6.267
6.823
4.268
4.502
10.124
6.005
3.508
Shareholders Funds
-
-
3.193
926
-679
-3.752
1.036
-7.564
-16.309
-31.215
Social Capital
-
-
44
43
42
52
51
51
51
50
Debts
-
-
16.213
24.854
31.859
39.338
31.886
45.615
52.061
65.933
Income in Advance
-
-
0
0
0
0
50
64
64
388
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.195 euro in 2024 which includes Inventories of
17.922 euro, Receivables of
8.765 euro and cash availability of
3.508 euro.
The company's Equity was valued at
-31.215 euro, while total Liabilities amounted to
65.933 euro.
Equity decreased by -14.997 euro, from -16.309 euro in 2023, to -31.215 in 2024.
The Debt Ratio was 187.8% in the year 2024.
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