Financial results - ARGENTA S.R.L.

Financial Summary - Argenta S.r.l.
Unique identification code: 3959705
Registration number: J1993002396130
Nace: 2511
Sales - Ron
18.468.878
Net Profit - Ron
6.492.498
Employees
176
Open Account
Company Argenta S.r.l. with Fiscal Code 3959705 recorded a turnover of 2024 of 18.468.878, with a net profit of 6.492.498 and having an average number of employees of 176. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 18.468.878
Total Income - EUR 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 18.384.191
Total Expenses - EUR 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 10.819.197
Gross Profit/Loss - EUR 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 7.564.994
Net Profit/Loss - EUR 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 6.492.498
Employees 228 178 164 184 198 214 168 177 190 176
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 -4.0%, from 19.348.519 euro in the year 2023, to 18.468.878 euro in 2024. The Net Profit increased by 1.658.635 euro, from 4.861.030 euro in 2023, to 6.492.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argenta S.r.l. - CUI 3959705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.795.538
Current Assets 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 12.364.457
Inventories 1.043.972 579.533 524.188 1.482.275 2.524.498 298.961 3.095.073 1.814.072 1.605.465 1.140.145
Receivables 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 10.349.999
Cash 370.808 270.059 1.803.354 2.113.312 869.225 2.092.353 1.312.540 2.053.393 6.658.505 874.313
Shareholders Funds 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 6.859.761
Social Capital 32.216 31.887 31.348 30.773 30.177 29.605 28.948 29.038 28.950 28.788
Debts 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 6.641.384
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 "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 12.364.457 euro in 2024 which includes Inventories of 1.140.145 euro, Receivables of 10.349.999 euro and cash availability of 874.313 euro.
The company's Equity was valued at 6.859.761 euro, while total Liabilities amounted to 6.641.384 euro. Equity decreased by -2.068.291 euro, from 8.978.229 euro in 2023, to 6.859.761 in 2024.

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