Financial results - TARGET 2020 ARGEŞ S.R.L.

Financial Summary - Target 2020 Argeş S.r.l.
Unique identification code: 40134680
Registration number: J2018002317031
Nace: 9319
Sales - Ron
60.185
Net Profit - Ron
12.282
Employees
3
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Company Target 2020 Argeş S.r.l. with Fiscal Code 40134680 recorded a turnover of 2024 of 60.185, with a net profit of 12.282 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target 2020 Argeş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 885 6.136 20.317 46.616 59.586 60.185
Total Income - EUR - - - - 885 6.136 20.317 46.617 59.587 60.186
Total Expenses - EUR - - - - 0 13.170 19.334 39.531 40.563 47.392
Gross Profit/Loss - EUR - - - - 885 -7.035 983 7.086 19.024 12.794
Net Profit/Loss - EUR - - - - 859 -7.129 780 6.620 18.458 12.282
Employees - - - - 0 3 4 4 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 1.6%, from 59.586 euro in the year 2023, to 60.185 euro in 2024. The Net Profit decreased by -6.073 euro, from 18.458 euro in 2023, to 12.282 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 - Target 2020 Argeş S.r.l. - CUI 40134680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 89 87 1.304 1.300 3.461
Current Assets - - - - 2.961 4.735 11.290 23.942 41.888 48.262
Inventories - - - - 1.866 1.987 5.628 10.471 22.076 22.992
Receivables - - - - 885 0 1.172 5.566 1.294 -50
Cash - - - - 209 2.748 4.489 7.905 18.518 25.320
Shareholders Funds - - - - 922 -6.225 -5.307 1.297 19.750 31.922
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 7.082 15.997 20.398 23.949 23.437 19.801
Income in Advance - - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.262 euro in 2024 which includes Inventories of 22.992 euro, Receivables of -50 euro and cash availability of 25.320 euro.
The company's Equity was valued at 31.922 euro, while total Liabilities amounted to 19.801 euro. Equity increased by 12.282 euro, from 19.750 euro in 2023, to 31.922 in 2024.

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