Financial results - SMART ARGOS S.R.L.

Financial Summary - Smart Argos S.r.l.
Unique identification code: 28200971
Registration number: J02/313/2011
Nace: 4711
Sales - Ron
338.436
Net Profit - Ron
13.413
Employees
3
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Company Smart Argos S.r.l. with Fiscal Code 28200971 recorded a turnover of 2024 of 338.436, with a net profit of 13.413 and having an average number of employees of 3. 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 - Smart Argos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 169.856 182.772 202.660 204.299 216.383 276.498 302.391 338.436
Total Income - EUR - - 170.332 183.174 203.425 204.299 216.384 276.499 302.607 338.436
Total Expenses - EUR - - 166.867 177.573 195.086 196.661 217.621 276.709 290.208 322.488
Gross Profit/Loss - EUR - - 3.465 5.601 8.338 7.638 -1.238 -210 12.398 15.949
Net Profit/Loss - EUR - - 2.118 3.771 6.301 5.739 -3.415 -2.876 10.320 13.413
Employees - - 0 3 3 3 3 3 3 3
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 12.5%, from 302.391 euro in the year 2023, to 338.436 euro in 2024. The Net Profit increased by 3.151 euro, from 10.320 euro in 2023, to 13.413 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 - Smart Argos S.r.l. - CUI 28200971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.257 5.663 4.798 6.394 14.584
Current Assets - - 33.869 29.778 29.765 33.286 37.599 35.766 50.363 43.862
Inventories - - 24.764 22.334 24.691 24.589 33.958 31.414 31.422 34.007
Receivables - - 3.706 4.017 300 506 2.199 2.819 9.762 4.860
Cash - - 5.399 3.427 4.774 8.191 1.442 1.533 9.179 4.995
Shareholders Funds - - 13.933 17.448 23.411 20.001 16.143 13.317 19.202 18.741
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.936 12.330 6.354 15.547 27.123 27.251 37.560 39.833
Income in Advance - - 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 43.862 euro in 2024 which includes Inventories of 34.007 euro, Receivables of 4.860 euro and cash availability of 4.995 euro.
The company's Equity was valued at 18.741 euro, while total Liabilities amounted to 39.833 euro. Equity decreased by -354 euro, from 19.202 euro in 2023, to 18.741 in 2024.

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