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
1.103.218
Net Profit - Ron
11.073
Employees
10
Open Account
Company Argena S.r.l. with Fiscal Code 7251409 recorded a turnover of 2024 of 1.103.218, with a net profit of 11.073 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.103.218
Total Income - EUR 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 1.103.275
Total Expenses - EUR 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 1.090.350
Gross Profit/Loss - EUR 16.458 24.533 15.519 21.362 18.358 33.152 58.055 35.262 34.677 12.926
Net Profit/Loss - EUR 14.290 20.640 13.023 17.944 15.874 29.053 50.773 31.162 30.570 11.073
Employees 18 17 16 16 16 12 11 10 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 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 -5.8%, from 1.178.033 euro in the year 2023, to 1.103.218 euro in 2024. The Net Profit decreased by -19.327 euro, from 30.570 euro in 2023, to 11.073 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 - Argena S.r.l. - CUI 7251409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.486 27.578 26.353 23.688 17.959 14.870 11.761 9.631 8.498 8.267
Current Assets 263.800 252.033 238.948 246.608 232.071 218.042 261.235 318.221 259.070 286.270
Inventories 124.173 126.343 107.008 105.659 101.066 78.878 134.915 161.609 151.343 183.403
Receivables 103.362 94.524 92.170 89.624 86.802 57.785 65.602 61.403 32.871 31.811
Cash 36.265 31.166 39.770 51.325 44.203 81.379 60.717 95.209 74.855 71.055
Shareholders Funds 168.432 155.711 146.397 142.315 143.000 154.870 181.994 209.665 229.491 231.943
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 128.854 123.900 118.904 127.981 107.031 78.043 91.002 118.187 38.076 62.594
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 "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 286.270 euro in 2024 which includes Inventories of 183.403 euro, Receivables of 31.811 euro and cash availability of 71.055 euro.
The company's Equity was valued at 231.943 euro, while total Liabilities amounted to 62.594 euro. Equity increased by 3.735 euro, from 229.491 euro in 2023, to 231.943 in 2024.

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