Company Argintex Sa with Fiscal Code 129294
recorded a turnover of 2024 of
975.433,
with a net profit of
211.996
and having an average number of employees of
15.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Argintex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.056.963
1.001.252
1.013.342
1.033.940
1.047.927
892.707
967.776
932.952
947.244
975.433
Total Income - EUR
1.282.254
1.090.655
1.033.196
1.042.606
1.053.747
952.365
995.174
945.784
974.469
1.018.408
Total Expenses - EUR
1.070.733
1.065.200
950.965
1.128.949
1.103.256
786.374
761.413
764.882
757.340
762.638
Gross Profit/Loss - EUR
211.521
25.455
82.232
-86.343
-49.508
165.991
233.761
180.902
217.130
255.771
Net Profit/Loss - EUR
164.299
12.203
-7.087
-88.414
-55.947
132.984
225.759
172.986
193.957
211.996
Employees
21
21
22
22
22
20
20
22
17
15
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 3.6%, from 947.244 euro in the year 2023, to 975.433 euro in 2024.
The Net Profit increased by 19.124 euro, from 193.957 euro in 2023, to 211.996 in the last year.
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Financial Rating - ARGINTEX SA
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Financial Reports - Argintex Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Argintex Sa - CUI 129294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.214.103
6.530.424
6.062.366
5.827.077
5.373.297
5.174.784
4.925.899
5.022.066
4.903.904
4.855.610
Current Assets
2.036.924
1.218.806
1.256.932
811.481
703.890
794.488
798.006
688.547
662.183
640.267
Inventories
2.959
2.928
2.879
0
0
0
209
302
0
0
Receivables
229.344
198.834
308.685
98.275
18.032
73.265
116.329
91.837
96.465
87.163
Cash
1.804.622
1.017.043
945.368
713.206
685.858
721.223
681.468
596.408
565.718
553.104
Shareholders Funds
5.527.695
5.320.900
5.211.778
4.805.644
4.533.780
4.629.458
4.605.674
4.566.489
4.574.137
4.638.461
Social Capital
87.924
87.027
85.554
83.984
82.358
80.796
79.005
79.250
79.009
78.568
Debts
724.154
2.428.410
2.107.521
1.832.914
1.543.407
1.339.813
1.118.231
1.144.124
991.949
857.416
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
640.267 euro in 2024 which includes Inventories of
0 euro, Receivables of
87.163 euro and cash availability of
553.104 euro.
The company's Equity was valued at
4.638.461 euro, while total Liabilities amounted to
857.416 euro.
Equity increased by 89.887 euro, from 4.574.137 euro in 2023, to 4.638.461 in 2024.
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