Financial results - ARGENTA INVEST SRL

Financial Summary - Argenta Invest Srl
Unique identification code: 16001398
Registration number: J26/1682/2003
Nace: 6820
Sales - Ron
213
Net Profit - Ron
148.182
Employees
Open Account
Company Argenta Invest Srl with Fiscal Code 16001398 recorded a turnover of 2024 of 213, with a net profit of 148.182 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argenta Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.706 11.932 19.875 11.333 7.443 3.287 7.081 2.159 0 213
Total Income - EUR 25.319 13.865 78.948 39.360 330.010 8.248 7.386 45.956 300.015 156.805
Total Expenses - EUR 49.060 13.264 16.936 28.891 115.746 8.061 6.867 8.215 15.536 8.623
Gross Profit/Loss - EUR -23.741 601 62.012 10.468 214.264 186 519 37.741 284.479 148.182
Net Profit/Loss - EUR -23.741 78 60.887 9.457 204.382 19 333 37.410 284.479 148.182
Employees 0 0 1 1 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARGENTA INVEST SRL

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Argenta Invest Srl

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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 Invest Srl - CUI 16001398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.702 207.613 200.426 241.732 242.565 236.724 228.861 253.295 248.956 245.779
Current Assets 45.373 16.829 23.354 43.845 97.732 55.957 57.902 79.396 257.698 151.070
Inventories 4.116 4.120 165 6.819 0 0 245 406 404 0
Receivables 27.539 11.972 7.684 33.173 29.939 20.142 20.572 64.263 243.560 140.630
Cash 1.354 736 15.506 3.853 67.793 35.815 37.085 14.727 13.733 10.440
Shareholders Funds 147.419 145.993 204.410 192.924 284.963 279.580 273.712 49.627 333.956 160.292
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 108.656 78.449 19.370 92.653 55.333 13.101 13.051 283.063 172.698 236.557
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.630 euro and cash availability of 10.440 euro.
The company's Equity was valued at 160.292 euro, while total Liabilities amounted to 236.557 euro. Equity decreased by -171.797 euro, from 333.956 euro in 2023, to 160.292 in 2024.

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