Financial results - ARGAMAN FOOD & BEVERAGE S.R.L.

Financial Summary - Argaman Food & Beverage S.r.l.
Unique identification code: 42208040
Registration number: J2020001467400
Nace: 5611
Sales - Ron
2.582.640
Net Profit - Ron
371.105
Employees
40
Open Account
Company Argaman Food & Beverage S.r.l. with Fiscal Code 42208040 recorded a turnover of 2024 of 2.582.640, with a net profit of 371.105 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argaman Food & Beverage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 322.316 1.286.142 2.299.454 2.568.396 2.582.640
Total Income - EUR - - - - - 341.094 1.398.221 2.429.403 2.576.730 2.588.858
Total Expenses - EUR - - - - - 334.809 1.099.066 1.859.693 2.035.708 2.159.968
Gross Profit/Loss - EUR - - - - - 6.285 299.155 569.710 541.022 428.890
Net Profit/Loss - EUR - - - - - 3.093 284.783 564.204 518.734 371.105
Employees - - - - - 11 23 35 43 40
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 1.1%, from 2.568.396 euro in the year 2023, to 2.582.640 euro in 2024. The Net Profit decreased by -144.729 euro, from 518.734 euro in 2023, to 371.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Argaman Food & Beverage S.r.l.

Rating financiar

Financial Rating -
ARGAMAN FOOD & BEVERAGE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Argaman Food & Beverage S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Argaman Food & Beverage S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Argaman Food & Beverage S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Argaman Food & Beverage S.r.l. - CUI 42208040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79.489 83.578 149.979 332.706 253.471
Current Assets - - - - - 153.348 245.344 808.450 543.060 498.553
Inventories - - - - - 9.177 9.575 19.750 20.438 27.937
Receivables - - - - - 94.015 66.728 449.253 421.330 256.501
Cash - - - - - 43.623 158.455 320.162 101.292 73.391
Shareholders Funds - - - - - 3.300 287.169 564.447 519.399 371.347
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 419.405 229.405 598.316 371.450 393.339
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.553 euro in 2024 which includes Inventories of 27.937 euro, Receivables of 256.501 euro and cash availability of 73.391 euro.
The company's Equity was valued at 371.347 euro, while total Liabilities amounted to 393.339 euro. Equity decreased by -145.149 euro, from 519.399 euro in 2023, to 371.347 in 2024.

Risk Reports Prices

Reviews - Argaman Food & Beverage S.r.l.

Comments - Argaman Food & Beverage S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.