Financial results - ARGHIR PRODEX SRL

Financial Summary - Arghir Prodex Srl
Unique identification code: 4153813
Registration number: J10/440/1993
Nace: 2892
Sales - Ron
1.794.268
Net Profit - Ron
388.401
Employees
25
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Company Arghir Prodex Srl with Fiscal Code 4153813 recorded a turnover of 2024 of 1.794.268, with a net profit of 388.401 and having an average number of employees of 25. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arghir Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.264 705.237 675.748 1.354.240 1.441.169 1.552.872 1.090.844 1.218.469 1.460.034 1.794.268
Total Income - EUR 883.553 712.611 742.776 1.322.130 1.496.363 1.575.352 1.219.857 1.121.712 1.484.404 1.912.638
Total Expenses - EUR 601.841 632.135 635.346 980.538 1.163.875 1.070.194 980.487 967.088 1.320.388 1.454.360
Gross Profit/Loss - EUR 281.712 80.476 107.430 341.591 332.488 505.157 239.369 154.624 164.016 458.277
Net Profit/Loss - EUR 238.289 69.159 87.633 314.410 282.694 427.844 203.957 133.928 142.094 388.401
Employees 29 36 39 45 45 27 26 25 25 25
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 23.6%, from 1.460.034 euro in the year 2023, to 1.794.268 euro in 2024. The Net Profit increased by 247.101 euro, from 142.094 euro in 2023, to 388.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arghir Prodex Srl - CUI 4153813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.720 127.008 217.872 224.236 282.871 255.700 358.749 322.579 297.361 182.077
Current Assets 308.183 266.877 394.478 369.043 474.000 756.287 604.899 522.865 642.079 660.121
Inventories 133.241 147.961 243.684 256.741 335.869 362.619 500.611 419.300 479.069 466.842
Receivables 160.115 116.781 138.314 102.320 119.353 390.338 97.656 90.798 147.800 181.317
Cash 14.827 2.135 12.480 9.982 18.778 3.331 6.632 12.767 15.210 11.962
Shareholders Funds 268.625 237.289 277.125 328.578 381.534 512.302 529.027 504.402 536.051 686.750
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 157.278 156.597 335.225 264.701 375.337 499.685 434.621 341.042 403.389 155.448
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.121 euro in 2024 which includes Inventories of 466.842 euro, Receivables of 181.317 euro and cash availability of 11.962 euro.
The company's Equity was valued at 686.750 euro, while total Liabilities amounted to 155.448 euro. Equity increased by 153.695 euro, from 536.051 euro in 2023, to 686.750 in 2024.

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