Financial results - ARGATA S.R.L.

Financial Summary - Argata S.r.l.
Unique identification code: 10455255
Registration number: J08/430/1998
Nace: 4941
Sales - Ron
41.110
Net Profit - Ron
-8.372
Employees
1
Open Account
Company Argata S.r.l. with Fiscal Code 10455255 recorded a turnover of 2024 of 41.110, with a net profit of -8.372 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.696 70.832 88.509 41.154 21.791 25.248 27.923 33.195 28.748 41.110
Total Income - EUR 36.696 71.812 88.563 44.094 24.693 29.588 59.718 34.209 28.748 41.110
Total Expenses - EUR 36.317 49.896 55.770 59.922 28.116 31.907 59.419 43.819 39.104 49.071
Gross Profit/Loss - EUR 378 21.917 32.793 -15.828 -3.424 -2.319 298 -9.610 -10.356 -7.961
Net Profit/Loss - EUR -723 20.091 31.908 -16.269 -3.671 -2.615 -287 -9.945 -10.643 -8.372
Employees 0 1 1 1 1 1 1 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 43.8%, from 28.748 euro in the year 2023, to 41.110 euro in 2024.
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 - Argata S.r.l. - CUI 10455255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.366 1.505 846 9.109 19.021 11.200 4.796 958 1.375
Current Assets 3.366 12.945 50.794 29.117 30.620 21.793 9.189 1.287 5.150 336
Inventories 718 0 0 0 0 0 0 0 1.520 0
Receivables 2.632 12.132 44.683 25.981 27.730 16.267 5.244 201 3.361 310
Cash 16 813 6.111 3.136 2.890 5.526 3.945 1.086 269 26
Shareholders Funds -7.858 12.313 44.013 26.936 22.743 19.697 18.973 3.004 -7.649 -15.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.225 3.240 8.292 3.027 2.370 2.181 1.420 3.080 13.757 17.707
Income in Advance 0 0 0 0 14.627 18.936 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336 euro in 2024 which includes Inventories of 0 euro, Receivables of 310 euro and cash availability of 26 euro.
The company's Equity was valued at -15.979 euro, while total Liabilities amounted to 17.707 euro. Equity decreased by -8.372 euro, from -7.649 euro in 2023, to -15.979 in 2024.

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