Financial results - ARGENA IFN SRL

Financial Summary - Argena Ifn Srl
Unique identification code: 16369420
Registration number: J16/827/2004
Nace: 6492
Sales - Ron
138.194
Net Profit - Ron
3.998
Employees
7
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Company Argena Ifn Srl with Fiscal Code 16369420 recorded a turnover of 2024 of 138.194, with a net profit of 3.998 and having an average number of employees of 7. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argena Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.031 24.240 27.847 53.980 145.190 123.202 119.610 134.731 119.564 138.194
Total Income - EUR 123.162 133.236 145.386 142.109 145.190 123.202 119.610 140.814 119.564 138.194
Total Expenses - EUR 113.419 120.290 112.962 109.034 109.811 98.020 87.079 114.939 115.880 130.741
Gross Profit/Loss - EUR 9.743 12.945 32.425 33.075 35.380 25.182 32.531 25.875 3.684 7.453
Net Profit/Loss - EUR 4.599 7.118 23.846 31.654 33.928 24.045 31.335 24.467 2.488 3.998
Employees 10 10 8 8 8 0 0 7 7 7
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 16.2%, from 119.564 euro in the year 2023, to 138.194 euro in 2024. The Net Profit increased by 1.524 euro, from 2.488 euro in 2023, to 3.998 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 Ifn Srl - CUI 16369420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.588 88.476 72.562 57.072 41.291 32.348 31.010 87.072 70.774 55.697
Current Assets 500.443 489.862 467.052 523.625 552.279 526.757 592.824 603.694 616.720 639.606
Inventories 6.010 7.069 7.703 8.682 8.514 8.353 8.817 0 984 9
Receivables 460.409 449.042 434.800 466.288 512.014 447.831 563.919 576.243 590.322 608.696
Cash 34.023 33.751 24.548 48.655 31.751 70.573 20.089 27.451 25.414 30.900
Shareholders Funds 537.203 483.173 498.843 521.342 545.173 538.209 557.609 583.806 584.119 584.853
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 75.829 95.165 40.771 59.355 48.397 20.896 66.225 106.960 103.375 110.490
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.606 euro in 2024 which includes Inventories of 9 euro, Receivables of 608.696 euro and cash availability of 30.900 euro.
The company's Equity was valued at 584.853 euro, while total Liabilities amounted to 110.490 euro. Equity increased by 3.998 euro, from 584.119 euro in 2023, to 584.853 in 2024.

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