2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 182.128 | 169.384 | 241.900 | 160.708 | 204.020 | 46.637 | 0 | 9.424 | 41.042 | 45.002 |
Total Income - EUR | 208.358 | 177.524 | 241.900 | 161.098 | 204.037 | 343.299 | 0 | 212.188 | 41.304 | 48.050 |
Total Expenses - EUR | 161.965 | 172.385 | 165.300 | 148.521 | 145.642 | 119.316 | 9.865 | 225.408 | 77.459 | 110.060 |
Gross Profit/Loss - EUR | 46.393 | 5.139 | 76.600 | 12.577 | 58.395 | 223.983 | -9.865 | -13.219 | -36.155 | -62.011 |
Net Profit/Loss - EUR | 42.091 | 4.260 | 64.753 | 10.669 | 56.355 | 220.337 | -9.865 | -19.458 | -37.370 | -62.011 |
Employees | 17 | 18 | 17 | 16 | 0 | 4 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Argenta Instalaţii S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 365.963 | 388.913 | 409.479 | 225.068 | 229.481 | 56.959 | 57.605 | 58.762 | 60.065 | 60.393 |
Current Assets | 110.052 | 115.977 | 180.677 | 185.831 | 142.856 | 179.825 | 166.279 | 87.541 | 97.800 | 91.346 |
Inventories | 33.487 | 33.921 | 30.791 | 29.043 | 28.141 | 27.604 | 27.073 | 26.473 | 48.370 | 21.732 |
Receivables | 72.688 | 71.406 | 147.718 | 155.135 | 111.602 | 135.937 | 133.842 | 53.609 | 47.183 | 40.896 |
Cash | 3.877 | 10.650 | 2.168 | 1.653 | 3.112 | 16.283 | 5.364 | 7.459 | 2.247 | 28.718 |
Shareholders Funds | 143.080 | 108.431 | 172.078 | 179.836 | 187.763 | 404.464 | 386.931 | 302.291 | 266.056 | 203.222 |
Social Capital | 25.211 | 25.422 | 25.163 | 24.737 | 24.283 | 23.813 | 23.361 | 22.843 | 22.914 | 22.844 |
Debts | 27.449 | 67.612 | 67.361 | 63.600 | 12.052 | 4.842 | 4.416 | 194.730 | 220.658 | 254.088 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 6820 |
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