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
71.711
Net Profit - Ron
32.988
Employee
1
The most important financial indicators for the company Tipografia Argus S.r.l. - Unique Identification Number 15884770: sales in 2023 was 71.711 euro, registering a net profit of 32.988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipografia Argus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.069 60.793 69.981 24.894 31.501 40.705 28.722 27.218 38.641 71.711
Total Income - EUR 165.663 89.776 100.955 51.664 58.677 70.385 32.652 27.220 38.642 71.713
Total Expenses - EUR 132.675 86.320 95.644 51.377 47.370 48.899 19.183 24.418 23.241 38.003
Gross Profit/Loss - EUR 32.988 3.456 5.311 287 11.307 21.486 13.468 2.803 15.401 33.709
Net Profit/Loss - EUR 28.197 3.456 4.589 38 10.673 21.079 13.237 2.337 14.584 32.988
Employees 9 9 3 1 1 1 1 0 0 1
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 increased by 86.1%, from 38.641 euro in the year 2022, to 71.711 euro in 2023. The Net Profit increased by 18.448 euro, from 14.584 euro in 2022, to 32.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Argus S.r.l. - CUI 15884770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.247 92.078 64.561 39.581 20.060 3.961 3.577 0 0 0
Current Assets 62.475 36.952 26.857 22.235 30.480 47.275 35.616 28.890 25.887 50.649
Inventories 3.923 5.495 1.863 1.959 849 421 1.323 2.257 2.636 606
Receivables 52.284 27.188 20.325 20.206 19.796 17.466 16.875 18.133 21.712 43.029
Cash 6.269 4.270 4.669 70 9.835 29.387 17.418 8.500 1.539 7.014
Shareholders Funds 72.620 41.923 642 669 11.330 21.723 13.287 2.385 14.633 33.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.538 19.551 91.165 25.889 19.877 25.721 26.212 26.616 11.255 17.613
Income in Advance 84.309 68.820 52.090 35.452 19.334 3.792 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 "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 50.649 euro in 2023 which includes Inventories of 606 euro, Receivables of 43.029 euro and cash availability of 7.014 euro.
The company's Equity was valued at 33.036 euro, while total Liabilities amounted to 17.613 euro. Equity increased by 18.448 euro, from 14.633 euro in 2022, to 33.036 in 2023.

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