Financial results - ARGONA SRL

Financial Summary - Argona Srl
Unique identification code: 11563816
Registration number: J01/46/1999
Nace: 2511
Sales - Ron
1.653.139
Net Profit - Ron
440
Employees
15
Open Account
Company Argona Srl with Fiscal Code 11563816 recorded a turnover of 2024 of 1.653.139, with a net profit of 440 and having an average number of employees of 15. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.819 891.234 1.001.707 1.147.478 1.537.886 1.045.754 1.214.433 1.385.673 1.777.660 1.653.139
Total Income - EUR 686.684 893.152 1.010.887 1.151.254 1.540.433 1.083.960 1.219.715 1.387.662 1.782.025 1.660.406
Total Expenses - EUR 667.570 829.815 955.625 1.071.214 1.457.380 1.082.248 1.216.854 1.385.853 1.779.822 1.657.211
Gross Profit/Loss - EUR 19.115 63.337 55.262 80.040 83.054 1.711 2.861 1.809 2.203 3.195
Net Profit/Loss - EUR 15.934 59.911 33.736 76.682 69.193 1.183 200 1.289 1.684 440
Employees 18 18 19 18 17 13 15 16 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 decreased by -6.5%, from 1.777.660 euro in the year 2023, to 1.653.139 euro in 2024. The Net Profit decreased by -1.234 euro, from 1.684 euro in 2023, to 440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Argona Srl

Rating financiar

Financial Rating -
ARGONA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Argona Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Argona Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Argona Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Argona Srl - CUI 11563816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.573 236.261 228.572 212.583 202.538 240.618 193.731 166.250 154.556 187.035
Current Assets 268.912 172.942 271.615 268.905 410.095 362.745 372.938 474.438 558.989 326.844
Inventories 77.649 46.571 47.671 103.342 101.278 112.461 265.564 389.824 248.237 229.621
Receivables 158.755 76.179 162.469 111.335 137.551 218.186 67.459 52.944 286.045 59.199
Cash 32.509 51.300 61.475 54.229 171.266 32.098 39.914 31.671 24.706 38.024
Shareholders Funds 83.006 142.071 168.025 241.623 306.020 300.873 294.401 296.604 297.388 296.166
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 381.479 267.132 332.162 239.866 306.613 302.490 272.268 344.084 416.156 217.713
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.844 euro in 2024 which includes Inventories of 229.621 euro, Receivables of 59.199 euro and cash availability of 38.024 euro.
The company's Equity was valued at 296.166 euro, while total Liabilities amounted to 217.713 euro. Equity increased by 440 euro, from 297.388 euro in 2023, to 296.166 in 2024.

Risk Reports Prices

Reviews - Argona Srl

Comments - Argona Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.