Financial results - ARGEFARM SRL

Financial Summary - Argefarm Srl
Unique identification code: 1686501
Registration number: J02/1044/1992
Nace: 6820
Sales - Ron
24.002
Net Profit - Ron
-11.882
Employees
1
Open Account
Company Argefarm Srl with Fiscal Code 1686501 recorded a turnover of 2024 of 24.002, with a net profit of -11.882 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905.437 876.663 917.212 945.313 1.124.684 1.194.484 1.202.887 1.209.794 406.191 24.002
Total Income - EUR 905.549 876.730 922.219 954.781 1.124.697 1.198.619 1.202.887 1.209.907 1.276.626 24.916
Total Expenses - EUR 794.838 838.926 835.400 924.282 1.137.064 1.165.008 1.178.436 1.176.851 571.373 36.798
Gross Profit/Loss - EUR 110.711 37.804 86.818 30.499 -12.367 33.611 24.451 33.055 705.253 -11.882
Net Profit/Loss - EUR 94.100 31.604 74.594 20.541 -21.204 28.455 20.849 28.466 601.556 -11.882
Employees 9 10 10 10 11 11 12 10 4 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 decreased by -94.1%, from 406.191 euro in the year 2023, to 24.002 euro in 2024. The Net Profit decreased by -598.195 euro, from 601.556 euro in 2023, to 0 in the last year.
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 - Argefarm Srl - CUI 1686501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.790 84.228 85.381 79.274 73.392 68.256 64.647 61.748 58.470 57.008
Current Assets 351.328 310.756 309.732 290.464 343.554 392.367 350.332 420.377 635.894 27.408
Inventories 163.778 134.385 164.813 154.159 183.655 184.041 191.091 222.939 0 0
Receivables 68.570 42.663 94.177 115.533 142.583 182.137 142.424 181.612 583.971 12.274
Cash 118.981 133.708 50.741 20.771 17.316 26.188 16.817 15.826 51.923 15.134
Shareholders Funds 290.625 226.125 204.721 111.656 68.146 95.310 114.045 116.504 690.415 77.606
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 148.493 168.858 190.392 258.081 348.800 365.313 300.934 365.620 3.949 6.810
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.274 euro and cash availability of 15.134 euro.
The company's Equity was valued at 77.606 euro, while total Liabilities amounted to 6.810 euro. Equity decreased by -608.951 euro, from 690.415 euro in 2023, to 77.606 in 2024.

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