Company Argif Sa with Fiscal Code 128388
recorded a turnover of 2024 of
5.197.830,
with a net profit of
118.154
and having an average number of employees of
44.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Argif Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
5.197.830
Total Income - EUR
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
5.325.283
Total Expenses - EUR
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
5.185.594
Gross Profit/Loss - EUR
76.818
18.085
31.773
28.204
60.997
112.516
104.860
185.584
610.776
139.690
Net Profit/Loss - EUR
55.370
4.587
2.002
12.714
39.390
83.792
85.874
155.259
530.462
118.154
Employees
62
65
62
59
47
52
46
45
46
44
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 -54.0%, from 11.360.553 euro in the year 2023, to 5.197.830 euro in 2024.
The Net Profit decreased by -409.343 euro, from 530.462 euro in 2023, to 118.154 in the last year.
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Financial Reports - Argif Sa
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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 Sa - CUI 128388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
780.244
700.132
639.157
586.597
536.388
526.327
488.984
416.098
465.765
424.853
Current Assets
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
3.064.298
Inventories
23.782
81.881
101.373
23.230
67.202
45.377
19.532
19.681
20.261
20.645
Receivables
761.640
850.078
890.541
772.099
419.918
199.969
396.952
233.906
425.304
367.983
Cash
502.514
412.272
615.751
728.684
1.640.900
1.491.619
2.522.975
2.460.411
1.687.922
2.675.669
Shareholders Funds
816.067
812.331
800.587
798.609
822.532
863.293
930.023
1.088.167
1.615.329
1.724.456
Social Capital
175.226
173.439
170.504
167.375
164.134
161.022
157.451
157.940
157.461
156.581
Debts
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
1.753.920
Income in Advance
223.967
182.982
119.916
86.770
55.599
32.090
109.125
112.760
31.380
31.205
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
"4291 - 4291"
CAEN Financial Year
4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.064.298 euro in 2024 which includes Inventories of
20.645 euro, Receivables of
367.983 euro and cash availability of
2.675.669 euro.
The company's Equity was valued at
1.724.456 euro, while total Liabilities amounted to
1.753.920 euro.
Equity increased by 118.154 euro, from 1.615.329 euro in 2023, to 1.724.456 in 2024.
The Debt Ratio was 50.0% in the year 2024.
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