Financial results - SERVICE LINE ARGHY SRL

Financial Summary - Service Line Arghy Srl
Unique identification code: 31489773
Registration number: J2013004742401
Nace: 9531
Sales - Ron
74.984
Net Profit - Ron
5.168
Employees
9
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Company Service Line Arghy Srl with Fiscal Code 31489773 recorded a turnover of 2024 of 74.984, with a net profit of 5.168 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Line Arghy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.152 39.458 42.351 50.241 32.604 34.933 44.401 48.808 32.423 74.984
Total Income - EUR 33.276 45.403 42.351 50.241 32.604 36.918 44.401 48.808 45.020 78.000
Total Expenses - EUR 28.547 39.298 44.195 43.237 35.094 36.195 39.029 48.045 54.313 71.618
Gross Profit/Loss - EUR 4.729 6.105 -1.844 7.004 -2.490 723 5.372 763 -9.293 6.381
Net Profit/Loss - EUR 3.731 5.650 -2.267 6.506 -2.816 503 4.928 275 -9.743 5.168
Employees 10 13 12 8 8 0 0 0 7 9
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 132.6%, from 32.423 euro in the year 2023, to 74.984 euro in 2024. The Net Profit increased by 5.168 euro, from 0 euro in 2023, to 5.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERVICE LINE ARGHY SRL

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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 - Service Line Arghy Srl - CUI 31489773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 87 120 477 387 2.221 2.137 2.340 4.269 1.830
Current Assets 1.324 1.103 652 4.905 2.955 1.188 6.124 32.110 20.754 21.333
Inventories 447 503 220 782 0 0 513 540 453 0
Receivables 185 436 212 3.590 1.169 934 3.248 7.323 1.144 3.698
Cash 691 164 220 533 1.786 254 2.363 24.247 19.156 17.635
Shareholders Funds -7.200 -1.477 -3.719 2.855 -16 486 5.404 5.695 -4.065 1.126
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.564 2.666 4.490 2.527 3.358 2.922 2.856 28.754 29.087 22.037
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.698 euro and cash availability of 17.635 euro.
The company's Equity was valued at 1.126 euro, while total Liabilities amounted to 22.037 euro. Equity increased by 5.168 euro, from -4.065 euro in 2023, to 1.126 in 2024.

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