Financial results - ARGENA S.R.L.

Financial Summary - Argena S.r.l.
Unique identification code: 7251409
Registration number: J02/246/1995
Nace: 4639
Sales - Ron
1.178.033
Net Profit - Ron
30.570
Employee
10
The most important financial indicators for the company Argena S.r.l. - Unique Identification Number 7251409: sales in 2023 was 1.178.033 euro, registering a net profit of 30.570 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.132.263 1.307.045 1.345.187 1.239.726 1.290.262 1.203.484 1.128.447 1.109.063 1.150.309 1.178.033
Total Income - EUR 1.152.921 1.332.822 1.348.916 1.239.726 1.290.262 1.203.484 1.128.468 1.109.063 1.150.310 1.178.034
Total Expenses - EUR 1.143.898 1.316.363 1.324.383 1.224.207 1.268.900 1.185.126 1.095.316 1.051.008 1.115.048 1.143.357
Gross Profit/Loss - EUR 9.023 16.458 24.533 15.519 21.362 18.358 33.152 58.055 35.262 34.677
Net Profit/Loss - EUR 7.579 14.290 20.640 13.023 17.944 15.874 29.053 50.773 31.162 30.570
Employees 19 18 17 16 16 16 12 11 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 1.150.309 euro in the year 2022, to 1.178.033 euro in 2023. The Net Profit decreased by -497 euro, from 31.162 euro in 2022, to 30.570 in the last year.

Check the financial reports for the company - Argena S.r.l.

Rating financiar

Financial Rating -
Argena S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Argena 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 -
Argena S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Argena 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 - Argena S.r.l. - CUI 7251409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.361 33.486 27.578 26.353 23.688 17.959 14.870 11.761 9.631 8.498
Current Assets 308.474 263.800 252.033 238.948 246.608 232.071 218.042 261.235 318.221 259.070
Inventories 186.862 124.173 126.343 107.008 105.659 101.066 78.878 134.915 161.609 151.343
Receivables 82.592 103.362 94.524 92.170 89.624 86.802 57.785 65.602 61.403 32.871
Cash 39.020 36.265 31.166 39.770 51.325 44.203 81.379 60.717 95.209 74.855
Shareholders Funds 152.866 168.432 155.711 146.397 142.315 143.000 154.870 181.994 209.665 229.491
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 179.969 128.854 123.900 118.904 127.981 107.031 78.043 91.002 118.187 38.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.070 euro in 2023 which includes Inventories of 151.343 euro, Receivables of 32.871 euro and cash availability of 74.855 euro.
The company's Equity was valued at 229.491 euro, while total Liabilities amounted to 38.076 euro. Equity increased by 20.462 euro, from 209.665 euro in 2022, to 229.491 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Argena S.r.l.

Comments - Argena S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.