Financial results - ARGIF S.A.

Financial Summary - Argif S.a.
Unique identification code: 128388
Registration number: J03/419/1991
Nace: 4213
Sales - Ron
11.360.553
Net Profit - Ron
530.462
Employee
46
The most important financial indicators for the company Argif S.a. - Unique Identification Number 128388: sales in 2023 was 11.360.553 euro, registering a net profit of 530.462 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron3M4.1M2.5M4.4M7.8M8.2M5.8M6.4M8M11M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argif S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.011.831 4.107.766 2.505.643 4.424.756 7.751.606 8.155.432 5.821.466 6.423.529 7.994.784 11.360.553
Total Income - EUR 3.021.686 4.136.152 2.667.046 4.553.711 7.743.386 8.272.903 5.906.446 6.555.134 8.108.766 11.482.840
Total Expenses - EUR 3.007.875 4.059.335 2.648.961 4.521.938 7.715.182 8.211.906 5.793.930 6.450.275 7.923.182 10.872.064
Gross Profit/Loss - EUR 13.811 76.818 18.085 31.773 28.204 60.997 112.516 104.860 185.584 610.776
Net Profit/Loss - EUR 2.247 55.370 4.587 2.002 12.714 39.390 83.792 85.874 155.259 530.462
Employees 57 62 65 62 59 47 52 46 45 46
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 42.5%, from 7.994.784 euro in the year 2022, to 11.360.553 euro in 2023. The Net Profit increased by 375.674 euro, from 155.259 euro in 2022, to 530.462 in the last year.
Sales - Ron3M4.1M2.5M4.4M7.8M8.2M5.8M6.4M8M11M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.2K55K4.6K2K13K39K84K86K155K530K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5762656259475246454620142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Argif S.a. - CUI 128388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 890.009 780.244 700.132 639.157 586.597 536.388 526.327 488.984 416.098 465.765
Current Assets 1.476.687 1.287.936 1.344.231 1.607.666 1.524.013 2.128.020 1.736.965 2.939.458 2.713.998 2.133.487
Inventories 83.683 23.782 81.881 101.373 23.230 67.202 45.377 19.532 19.681 20.261
Receivables 860.523 761.640 850.078 890.541 772.099 419.918 199.969 396.952 233.906 425.304
Cash 532.481 502.514 412.272 615.751 728.684 1.640.900 1.491.619 2.522.975 2.460.411 1.687.922
Shareholders Funds 754.400 816.067 812.331 800.587 798.609 822.532 863.293 930.023 1.088.167 1.615.329
Social Capital 173.776 175.226 173.439 170.504 167.375 164.134 161.022 157.451 157.940 157.461
Debts 1.118.974 991.885 1.196.924 1.298.512 1.189.338 1.797.506 1.379.403 2.488.202 1.932.698 973.086
Income in Advance 458.035 223.967 182.982 119.916 86.770 55.599 32.090 109.125 112.760 31.380
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.133.487 euro in 2023 which includes Inventories of 20.261 euro, Receivables of 425.304 euro and cash availability of 1.687.922 euro.
The company's Equity was valued at 1.615.329 euro, while total Liabilities amounted to 973.086 euro. Equity increased by 530.462 euro, from 1.088.167 euro in 2022, to 1.615.329 in 2023. The Debt Ratio was 37.1% in the year 2023.

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