Financial results - TIPOGRAFIA ARGUS S.R.L.

Financial Summary - Tipografia Argus S.r.l.
Unique identification code: 15884770
Registration number: J25/465/2003
Nace: 1812
Sales - Ron
59.601
Net Profit - Ron
12.683
Employees
1
Open Account
Company Tipografia Argus S.r.l. with Fiscal Code 15884770 recorded a turnover of 2024 of 59.601, with a net profit of 12.683 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipografia Argus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.793 69.981 24.894 31.501 40.705 28.722 27.218 38.641 71.711 59.601
Total Income - EUR 89.776 100.955 51.664 58.677 70.385 32.652 27.220 38.642 71.713 65.019
Total Expenses - EUR 86.320 95.644 51.377 47.370 48.899 19.183 24.418 23.241 38.003 51.172
Gross Profit/Loss - EUR 3.456 5.311 287 11.307 21.486 13.468 2.803 15.401 33.709 13.847
Net Profit/Loss - EUR 3.456 4.589 38 10.673 21.079 13.237 2.337 14.584 32.988 12.683
Employees 9 3 1 1 1 1 0 0 1 1
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 -16.4%, from 71.711 euro in the year 2023, to 59.601 euro in 2024. The Net Profit decreased by -20.121 euro, from 32.988 euro in 2023, to 12.683 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 - Tipografia Argus S.r.l. - CUI 15884770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.078 64.561 39.581 20.060 3.961 3.577 0 0 0 905
Current Assets 36.952 26.857 22.235 30.480 47.275 35.616 28.890 25.887 50.649 21.358
Inventories 5.495 1.863 1.959 849 421 1.323 2.257 2.636 606 2.813
Receivables 27.188 20.325 20.206 19.796 17.466 16.875 18.133 21.712 43.029 18.197
Cash 4.270 4.669 70 9.835 29.387 17.418 8.500 1.539 7.014 348
Shareholders Funds 41.923 642 669 11.330 21.723 13.287 2.385 14.633 33.036 12.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.551 91.165 25.889 19.877 25.721 26.212 26.616 11.255 17.613 9.531
Income in Advance 68.820 52.090 35.452 19.334 3.792 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.358 euro in 2024 which includes Inventories of 2.813 euro, Receivables of 18.197 euro and cash availability of 348 euro.
The company's Equity was valued at 12.731 euro, while total Liabilities amounted to 9.531 euro. Equity decreased by -20.121 euro, from 33.036 euro in 2023, to 12.731 in 2024.

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