Financial results - ARGAMA PROD SRL

Financial Summary - Argama Prod Srl
Unique identification code: 10985278
Registration number: J1998000545027
Nace: 111
Sales - Ron
50.847
Net Profit - Ron
235.605
Employees
1
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Company Argama Prod Srl with Fiscal Code 10985278 recorded a turnover of 2024 of 50.847, with a net profit of 235.605 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argama Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.788 15.988 16.226 17.427 16.739 20.480 28.559 34.634 21.211 50.847
Total Income - EUR 18.788 16.928 16.226 17.427 16.739 20.480 28.559 345.230 67.150 418.497
Total Expenses - EUR 6.579 6.872 4.512 2.366 6.506 10.405 9.647 86.763 29.338 171.096
Gross Profit/Loss - EUR 12.209 10.056 11.714 15.060 10.233 10.075 18.912 258.467 37.812 247.401
Net Profit/Loss - EUR 11.645 9.548 11.227 14.537 9.731 9.479 18.072 255.508 37.245 235.605
Employees 0 0 0 0 0 0 0 1 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 increased by 141.1%, from 21.211 euro in the year 2023, to 50.847 euro in 2024. The Net Profit increased by 198.568 euro, from 37.245 euro in 2023, to 235.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argama Prod Srl - CUI 10985278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.644 414.375 407.363 399.887 387.738 152.120 141.575 368.504 402.492 417.249
Current Assets 93.719 102.068 110.978 111.136 107.760 110.711 113.469 31.287 71.454 228.479
Inventories 0 0 0 0 0 0 0 46 6.295 15.558
Receivables 5.573 95.518 109.455 107.446 101.151 99.233 97.235 15.425 14.118 205.036
Cash 88.145 6.551 1.523 3.690 6.610 11.478 16.234 15.816 51.040 7.885
Shareholders Funds 429.917 435.081 438.945 445.427 446.532 218.923 206.032 384.392 419.372 601.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.530 81.362 79.395 65.596 48.966 43.908 49.012 15.400 54.573 44.648
Income in Advance -5 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.479 euro in 2024 which includes Inventories of 15.558 euro, Receivables of 205.036 euro and cash availability of 7.885 euro.
The company's Equity was valued at 601.080 euro, while total Liabilities amounted to 44.648 euro. Equity increased by 184.051 euro, from 419.372 euro in 2023, to 601.080 in 2024.

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