Financial results - ARGENTA SERVICE S.R.L.

Financial Summary - Argenta Service S.r.l.
Unique identification code: 1301397
Registration number: J29/1076/1991
Nace: 4941
Sales - Ron
112.050
Net Profit - Ron
33.544
Employees
3
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Company Argenta Service S.r.l. with Fiscal Code 1301397 recorded a turnover of 2024 of 112.050, with a net profit of 33.544 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.557 33.692 35.974 45.974 50.311 35.282 51.009 68.746 86.724 112.050
Total Income - EUR 14.557 39.749 36.612 46.869 51.113 36.492 52.976 68.830 87.331 112.098
Total Expenses - EUR 22.145 30.337 33.718 36.582 40.066 33.268 47.934 57.282 57.065 76.166
Gross Profit/Loss - EUR -7.588 9.412 2.894 10.286 11.047 3.224 5.042 11.548 30.266 35.933
Net Profit/Loss - EUR -8.025 9.014 2.528 9.818 10.536 2.859 4.513 10.859 29.393 33.544
Employees 3 3 3 3 3 2 3 3 3 3
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 29.9%, from 86.724 euro in the year 2023, to 112.050 euro in 2024. The Net Profit increased by 4.315 euro, from 29.393 euro in 2023, to 33.544 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 - Argenta Service S.r.l. - CUI 1301397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.267 9.306 5.474 1.853 683 16.384
Current Assets 6.720 8.136 9.376 13.191 16.839 10.459 14.290 13.299 20.500 37.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.420 5.814 6.164 9.315 8.706 3.532 8.420 7.872 12.551 12.618
Cash 1.299 2.323 3.212 3.876 8.133 6.927 5.870 5.427 7.948 24.914
Shareholders Funds -74.212 -64.440 -60.822 -49.888 -38.386 -34.799 -29.515 -18.747 10.703 44.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.932 72.577 70.198 63.079 68.492 54.564 49.278 33.899 10.480 9.729
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.618 euro and cash availability of 24.914 euro.
The company's Equity was valued at 44.188 euro, while total Liabilities amounted to 9.729 euro. Equity increased by 33.544 euro, from 10.703 euro in 2023, to 44.188 in 2024.

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