The most important financial indicators for the company Service Line Arghy Srl - Unique Identification Number 31489773:
sales in 2023 was
32.423
euro, registering a net profit of
-9.743
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service Line Arghy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.214
23.152
39.458
42.351
50.241
32.604
34.933
44.401
48.808
32.423
Total Income - EUR
13.214
33.276
45.403
42.351
50.241
32.604
36.918
44.401
48.808
45.020
Total Expenses - EUR
18.770
28.547
39.298
44.195
43.237
35.094
36.195
39.029
48.045
54.313
Gross Profit/Loss - EUR
-5.556
4.729
6.105
-1.844
7.004
-2.490
723
5.372
763
-9.293
Net Profit/Loss - EUR
-5.952
3.731
5.650
-2.267
6.506
-2.816
503
4.928
275
-9.743
Employees
2
10
13
12
8
8
0
0
0
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.4%, from 48.808 euro in the year 2022, to 32.423 euro in 2023.
The Net Profit decreased by -274 euro, from 275 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157
40
87
120
477
387
2.221
2.137
2.340
4.269
Current Assets
382
1.324
1.103
652
4.905
2.955
1.188
6.124
32.110
20.754
Inventories
295
447
503
220
782
0
0
513
540
453
Receivables
4
185
436
212
3.590
1.169
934
3.248
7.323
1.144
Cash
82
691
164
220
533
1.786
254
2.363
24.247
19.156
Shareholders Funds
-10.841
-7.200
-1.477
-3.719
2.855
-16
486
5.404
5.695
-4.065
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
11.379
8.564
2.666
4.490
2.527
3.358
2.922
2.856
28.754
29.087
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.754 euro in 2023 which includes Inventories of
453 euro, Receivables of
1.144 euro and cash availability of
19.156 euro.
The company's Equity was valued at
-4.065 euro, while total Liabilities amounted to
29.087 euro.
Equity decreased by -9.743 euro, from 5.695 euro in 2022, to -4.065 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Service Line Arghy Srl