Financial results - ARGENTIA SRL

Financial Summary - Argentia Srl
Unique identification code: 21027831
Registration number: J12/643/2007
Nace: 5520
Sales - Ron
304.063
Net Profit - Ron
113.487
Employees
6
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Company Argentia Srl with Fiscal Code 21027831 recorded a turnover of 2024 of 304.063, with a net profit of 113.487 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argentia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.419 98.409 74.606 92.939 193.219 142.763 248.542 281.734 323.047 304.063
Total Income - EUR 71.419 98.409 75.000 92.939 193.219 142.763 248.716 309.623 323.047 304.163
Total Expenses - EUR 50.007 75.068 72.054 88.060 134.003 91.708 120.205 182.230 173.002 181.552
Gross Profit/Loss - EUR 21.412 23.341 2.946 4.880 59.217 51.055 128.511 127.393 150.044 122.612
Net Profit/Loss - EUR 19.446 22.357 2.196 3.950 57.284 49.627 126.323 124.914 146.814 113.487
Employees 5 5 6 6 5 6 4 4 5 6
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 -5.3%, from 323.047 euro in the year 2023, to 304.063 euro in 2024. The Net Profit decreased by -32.507 euro, from 146.814 euro in 2023, to 113.487 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 - Argentia Srl - CUI 21027831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.300 140.575 164.300 182.210 234.792 251.056 284.024 356.584 438.032 470.866
Current Assets 37.794 48.659 43.633 33.373 31.269 74.049 116.320 128.232 42.111 32.550
Inventories 6.580 8.818 9.531 12.531 1.131 0 5.079 0 0 6.140
Receivables 30.762 33.006 17.522 11.083 26.352 25.771 29.089 3.871 2.790 431
Cash 452 6.835 16.580 9.759 3.786 48.278 82.153 124.361 39.321 25.979
Shareholders Funds 28.390 50.457 51.799 54.799 111.022 158.544 281.351 305.749 451.636 475.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.704 138.777 156.134 160.785 155.039 166.561 118.993 179.068 28.508 28.224
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.550 euro in 2024 which includes Inventories of 6.140 euro, Receivables of 431 euro and cash availability of 25.979 euro.
The company's Equity was valued at 475.192 euro, while total Liabilities amounted to 28.224 euro. Equity increased by 26.080 euro, from 451.636 euro in 2023, to 475.192 in 2024.

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