Financial results - ARGENTA INSTALAŢII S.R.L.

Financial Summary - Argenta Instalaţii S.r.l.
Unique identification code: 12281988
Registration number: J13/1876/1999
Nace: 4322
Sales - Ron
45.002
Net Profit - Ron
-62.011
Employee
The most important financial indicators for the company Argenta Instalaţii S.r.l. - Unique Identification Number 12281988: sales in 2023 was 45.002 euro, registering a net profit of -62.011 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.128 169.384 241.900 160.708 204.020 46.637 0 9.424 41.042 45.002
Total Income - EUR 208.358 177.524 241.900 161.098 204.037 343.299 0 212.188 41.304 48.050
Total Expenses - EUR 161.965 172.385 165.300 148.521 145.642 119.316 9.865 225.408 77.459 110.060
Gross Profit/Loss - EUR 46.393 5.139 76.600 12.577 58.395 223.983 -9.865 -13.219 -36.155 -62.011
Net Profit/Loss - EUR 42.091 4.260 64.753 10.669 56.355 220.337 -9.865 -19.458 -37.370 -62.011
Employees 17 18 17 16 0 4 0 0 0 0
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 10.0%, from 41.042 euro in the year 2022, to 45.002 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argenta Instalaţii S.r.l. - CUI 12281988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.393 60.065 58.762 57.605 56.959 229.481 225.068 409.479 388.913 365.963
Current Assets 110.052 115.977 180.677 185.831 142.856 179.825 166.279 87.541 97.800 91.346
Inventories 33.487 33.921 30.791 29.043 28.141 27.604 27.073 26.473 48.370 21.732
Receivables 72.688 71.406 147.718 155.135 111.602 135.937 133.842 53.609 47.183 40.896
Cash 3.877 10.650 2.168 1.653 3.112 16.283 5.364 7.459 2.247 28.718
Shareholders Funds 143.080 108.431 172.078 179.836 187.763 404.464 386.931 302.291 266.056 203.222
Social Capital 25.211 25.422 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844
Debts 27.449 67.612 67.361 63.600 12.052 4.842 4.416 194.730 220.658 254.088
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 "4322 - 4322"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.346 euro in 2023 which includes Inventories of 21.732 euro, Receivables of 40.896 euro and cash availability of 28.718 euro.
The company's Equity was valued at 203.222 euro, while total Liabilities amounted to 254.088 euro. Equity decreased by -62.027 euro, from 266.056 euro in 2022, to 203.222 in 2023.

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