Financial Summary -
Productie Si Comert "Argus" Srl
Unique identification code:6604910
Registration number:J1994000885143
Nace:8009
Sales - Ron
157.072
Net Profit - Ron
24.298
Employees
2
Open Account
Company Productie Si Comert "Argus" Srl with Fiscal Code 6604910
recorded a turnover of 2024 of
157.072,
with a net profit of
24.298
and having an average number of employees of
2.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Si Comert "Argus" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.358
175.634
137.650
107.290
82.038
192.527
160.981
156.528
166.576
157.072
Total Income - EUR
122.405
175.689
138.338
112.029
83.657
192.703
161.374
157.353
166.700
157.083
Total Expenses - EUR
117.481
160.248
115.022
89.411
76.949
108.762
90.768
88.317
129.770
129.502
Gross Profit/Loss - EUR
4.924
15.440
23.316
22.618
6.707
83.941
70.606
69.036
36.930
27.581
Net Profit/Loss - EUR
4.197
13.331
21.964
21.544
5.869
82.105
69.024
67.617
35.463
24.298
Employees
10
9
7
4
4
5
3
2
2
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 decreased by -5.2%, from 166.576 euro in the year 2023, to 157.072 euro in 2024.
The Net Profit decreased by -10.967 euro, from 35.463 euro in 2023, to 24.298 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Si Comert "Argus" Srl - CUI 6604910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.958
14.117
12.159
12.789
9.602
6.694
7.066
4.526
0
185
Current Assets
36.929
52.545
45.234
52.091
37.996
101.538
68.005
74.120
85.538
50.522
Inventories
903
1.175
5.862
4.457
9.091
4.479
9.688
2.723
0
4.114
Receivables
18.107
19.547
23.878
12.069
9.042
45.003
21.864
51.081
70.188
23.919
Cash
17.919
31.823
15.494
35.565
19.863
52.056
36.454
20.316
15.351
22.490
Shareholders Funds
38.815
20.106
35.382
56.277
43.310
90.863
69.296
67.940
42.327
31.501
Social Capital
252
249
245
241
236
232
226
227
226
225
Debts
19.162
46.667
22.230
8.770
4.392
17.527
5.946
10.876
45.088
19.206
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.522 euro in 2024 which includes Inventories of
4.114 euro, Receivables of
23.919 euro and cash availability of
22.490 euro.
The company's Equity was valued at
31.501 euro, while total Liabilities amounted to
19.206 euro.
Equity decreased by -10.590 euro, from 42.327 euro in 2023, to 31.501 in 2024.
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