Financial results - ARGENTA S.R.L.

Financial Summary - Argenta S.r.l.
Unique identification code: 3959705
Registration number: J13/2396/1993
Nace: 2511
Sales - Ron
19.348.519
Net Profit - Ron
4.861.030
Employee
190
The most important financial indicators for the company Argenta S.r.l. - Unique Identification Number 3959705: sales in 2023 was 19.348.519 euro, registering a net profit of 4.861.030 euro and having an average number of 190 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.941.054 9.122.830 6.738.932 12.471.103 12.308.374 9.571.922 15.728.991 6.446.377 24.540.833 19.348.519
Total Income - EUR 5.940.448 10.057.231 6.673.841 12.440.416 13.143.821 11.028.155 13.705.637 10.001.745 23.067.748 19.580.810
Total Expenses - EUR 5.080.275 6.848.638 5.409.041 9.691.450 10.959.288 10.388.733 11.663.907 7.454.287 18.714.723 13.858.661
Gross Profit/Loss - EUR 860.174 3.208.594 1.264.800 2.748.966 2.184.533 639.422 2.041.730 2.547.457 4.353.025 5.722.148
Net Profit/Loss - EUR 719.172 2.710.108 1.064.203 2.135.855 1.819.325 506.457 1.720.517 2.167.806 3.762.120 4.861.030
Employees 170 228 178 164 184 198 214 168 177 190
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 decreased by -20.9%, from 24.540.833 euro in the year 2022, to 19.348.519 euro in 2023. The Net Profit increased by 1.110.318 euro, from 3.762.120 euro in 2022, to 4.861.030 in the last year.

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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 - Argenta S.r.l. - CUI 3959705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.174.438 2.157.944 1.949.187 2.211.060 2.450.416 2.785.993 2.527.693 2.358.824 2.260.588 2.000.783
Current Assets 3.343.073 8.323.642 5.642.532 8.708.141 10.312.505 6.606.037 7.467.887 7.127.035 12.483.153 13.202.262
Inventories 207.759 1.043.972 579.533 524.188 1.482.275 2.524.498 298.961 3.095.073 1.814.072 1.605.465
Receivables 3.007.408 6.908.862 4.792.940 6.380.599 6.716.918 3.212.314 5.076.573 2.719.422 8.615.688 4.938.291
Cash 127.906 370.808 270.059 1.803.354 2.113.312 869.225 2.092.353 1.312.540 2.053.393 6.658.505
Shareholders Funds 2.838.668 4.920.050 4.589.044 5.725.521 6.987.368 6.338.128 6.959.216 6.640.512 8.326.349 8.978.229
Social Capital 31.949 32.216 31.887 31.348 30.773 30.177 29.605 28.948 29.038 28.950
Debts 2.681.451 5.569.356 3.009.995 5.198.777 5.784.523 3.069.718 3.039.781 2.894.017 5.484.437 4.504.445
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.202.262 euro in 2023 which includes Inventories of 1.605.465 euro, Receivables of 4.938.291 euro and cash availability of 6.658.505 euro.
The company's Equity was valued at 8.978.229 euro, while total Liabilities amounted to 4.504.445 euro. Equity increased by 677.129 euro, from 8.326.349 euro in 2022, to 8.978.229 in 2023.

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