Financial results - ARGADA FRUCT SRL

Financial Summary - Argada Fruct Srl
Unique identification code: 31056591
Registration number: J05/4/2013
Nace: 4721
Sales - Ron
2.127.773
Net Profit - Ron
93.542
Employees
2
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Company Argada Fruct Srl with Fiscal Code 31056591 recorded a turnover of 2024 of 2.127.773, with a net profit of 93.542 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argada Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.004 828.487 784.405 910.653 1.746.263 725.615 1.050.766 1.561.023 1.792.274 2.127.773
Total Income - EUR 583.243 830.235 786.212 912.442 1.754.559 736.067 1.070.005 1.561.579 1.801.240 2.128.612
Total Expenses - EUR 537.159 757.953 713.004 866.918 1.657.437 701.032 1.026.807 1.493.105 1.752.752 2.019.267
Gross Profit/Loss - EUR 46.085 72.282 73.207 45.524 97.122 35.035 43.197 68.474 48.488 109.345
Net Profit/Loss - EUR 38.157 62.568 61.276 40.134 81.581 30.220 36.839 58.796 41.643 93.542
Employees 3 3 2 2 3 2 2 3 2 2
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 19.4%, from 1.792.274 euro in the year 2023, to 2.127.773 euro in 2024. The Net Profit increased by 52.132 euro, from 41.643 euro in 2023, to 93.542 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 - Argada Fruct Srl - CUI 31056591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.330 4.668 4.400 2.473 971 461 27 0 0
Current Assets 56.863 68.790 94.652 125.716 166.444 165.004 180.996 336.742 305.395 305.640
Inventories 5.137 0 2.559 8.618 19.288 2.641 13.209 11.989 34.679 5.113
Receivables 38.105 65.081 51.342 77.525 134.674 136.633 148.335 199.033 244.023 256.272
Cash 13.621 3.708 40.750 39.573 12.481 25.730 19.451 125.720 26.693 44.255
Shareholders Funds 42.702 62.621 94.165 97.986 146.529 160.533 171.575 208.692 215.739 274.476
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 14.162 12.499 5.155 32.130 22.388 5.442 9.881 128.077 89.656 31.164
Income in Advance 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.640 euro in 2024 which includes Inventories of 5.113 euro, Receivables of 256.272 euro and cash availability of 44.255 euro.
The company's Equity was valued at 274.476 euro, while total Liabilities amounted to 31.164 euro. Equity increased by 59.942 euro, from 215.739 euro in 2023, to 274.476 in 2024.

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