Financial results - ARGEDAVA TRADING SRL

Financial Summary - Argedava Trading Srl
Unique identification code: 37343890
Registration number: J40/4777/2017
Nace: 4941
Sales - Ron
181.090
Net Profit - Ron
-24.899
Employees
6
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Company Argedava Trading Srl with Fiscal Code 37343890 recorded a turnover of 2024 of 181.090, with a net profit of -24.899 and having an average number of employees of 6. 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 - Argedava Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.437 35.251 71.445 92.445 106.985 167.706 184.743 181.090
Total Income - EUR - - 7.438 35.251 91.141 93.615 125.052 222.487 185.085 181.090
Total Expenses - EUR - - 5.644 30.974 88.021 129.000 129.829 205.266 202.020 201.490
Gross Profit/Loss - EUR - - 1.794 4.277 3.119 -35.385 -4.777 17.221 -16.935 -20.400
Net Profit/Loss - EUR - - 1.571 3.421 2.259 -36.295 -5.953 14.996 -18.786 -24.899
Employees - - 0 1 2 4 4 4 6 6
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 decreased by -1.4%, from 184.743 euro in the year 2023, to 181.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argedava Trading Srl - CUI 37343890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.033 29.255 56.904 77.941 59.832 60.814 57.488 33.773
Current Assets - - 3.572 3.348 5.382 3.621 3.383 9.430 15.916 5.922
Inventories - - 0 280 4.178 573 96 0 0 3.737
Receivables - - 2.698 2.595 1.105 3.011 3.247 9.389 15.521 2.073
Cash - - 874 473 99 37 40 40 394 113
Shareholders Funds - - 1.615 5.006 7.168 -29.263 -34.567 -19.678 -38.404 -63.088
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.074 27.713 55.203 111.212 97.970 89.932 111.818 102.784
Income in Advance - - 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 "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 5.922 euro in 2024 which includes Inventories of 3.737 euro, Receivables of 2.073 euro and cash availability of 113 euro.
The company's Equity was valued at -63.088 euro, while total Liabilities amounted to 102.784 euro. Equity decreased by -24.899 euro, from -38.404 euro in 2023, to -63.088 in 2024.

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