Financial results - ARGEDA SRL

Financial Summary - Argeda Srl
Unique identification code: 15412646
Registration number: J35/1060/2003
Nace: 8622
Sales - Ron
74.542
Net Profit - Ron
50.017
Employees
1
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Company Argeda Srl with Fiscal Code 15412646 recorded a turnover of 2024 of 74.542, with a net profit of 50.017 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argeda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.233 31.423 32.192 25.992 33.307 26.523 46.560 51.488 69.864 74.542
Total Income - EUR 17.233 31.423 32.192 52.700 33.307 26.639 46.560 51.488 69.864 74.542
Total Expenses - EUR 13.990 13.943 18.674 44.288 3.889 7.087 3.416 14.490 28.273 22.624
Gross Profit/Loss - EUR 3.243 17.480 13.518 8.413 29.419 19.552 43.144 36.998 41.591 51.918
Net Profit/Loss - EUR 2.726 16.723 12.552 6.462 28.420 18.757 41.775 36.011 40.927 50.017
Employees 3 2 2 2 2 2 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 7.3%, from 69.864 euro in the year 2023, to 74.542 euro in 2024. The Net Profit increased by 9.319 euro, from 40.927 euro in 2023, to 50.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argeda Srl - CUI 15412646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.115 10.989 1.059 404 396 0 0 21.877 6.806 78
Current Assets 2.884 18.919 12.000 12.407 28.062 19.050 42.363 132.026 62.394 112.953
Inventories -304 0 0 0 0 0 0 0 0 0
Receivables 2.854 2.962 3.219 2.715 2.640 846 1.174 76.590 8.687 1.409
Cash 334 15.957 8.781 9.693 25.422 18.205 41.188 55.436 53.706 111.545
Shareholders Funds 9.626 16.776 53 258 253 19.005 42.018 78.159 43.565 93.339
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 14.373 13.132 13.006 12.760 28.205 46 345 75.744 25.635 19.531
Income in Advance 0 0 0 0 0 0 0 0 0 161
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.409 euro and cash availability of 111.545 euro.
The company's Equity was valued at 93.339 euro, while total Liabilities amounted to 19.531 euro. Equity increased by 50.017 euro, from 43.565 euro in 2023, to 93.339 in 2024. The Debt Ratio was 17.3% in the year 2024.

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