Financial results - ARGENTIA SRL

Financial Summary - Argentia Srl
Unique identification code: 21027831
Registration number: J12/643/2007
Nace: 5520
Sales - Ron
323.047
Net Profit - Ron
146.814
Employee
5
The most important financial indicators for the company Argentia Srl - Unique Identification Number 21027831: sales in 2023 was 323.047 euro, registering a net profit of 146.814 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron32K71K98K75K93K193K143K249K282K323K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argentia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.696 71.419 98.409 74.606 92.939 193.219 142.763 248.542 281.734 323.047
Total Income - EUR 31.696 71.419 98.409 75.000 92.939 193.219 142.763 248.716 309.623 323.047
Total Expenses - EUR 26.310 50.007 75.068 72.054 88.060 134.003 91.708 120.205 182.230 173.002
Gross Profit/Loss - EUR 5.385 21.412 23.341 2.946 4.880 59.217 51.055 128.511 127.393 150.044
Net Profit/Loss - EUR 4.258 19.446 22.357 2.196 3.950 57.284 49.627 126.323 124.914 146.814
Employees 5 5 5 6 6 5 6 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.0%, from 281.734 euro in the year 2022, to 323.047 euro in 2023. The Net Profit increased by 22.279 euro, from 124.914 euro in 2022, to 146.814 in the last year.
Sales - Ron32K71K98K75K93K193K143K249K282K323K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.3K19K22K2.2K4K57K50K126K125K147K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555665644520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argentia Srl - CUI 21027831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.075 141.300 140.575 164.300 182.210 234.792 251.056 284.024 356.584 438.032
Current Assets 19.103 37.794 48.659 43.633 33.373 31.269 74.049 116.320 128.232 42.111
Inventories 4.977 6.580 8.818 9.531 12.531 1.131 0 5.079 0 0
Receivables 14.041 30.762 33.006 17.522 11.083 26.352 25.771 29.089 3.871 2.790
Cash 85 452 6.835 16.580 9.759 3.786 48.278 82.153 124.361 39.321
Shareholders Funds 8.874 28.390 50.457 51.799 54.799 111.022 158.544 281.351 305.749 451.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.304 150.704 138.777 156.134 160.785 155.039 166.561 118.993 179.068 28.508
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 "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 42.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.790 euro and cash availability of 39.321 euro.
The company's Equity was valued at 451.636 euro, while total Liabilities amounted to 28.508 euro. Equity increased by 146.814 euro, from 305.749 euro in 2022, to 451.636 in 2023.

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