Financial results - ARGONA FARM SRL

Financial Summary - Argona Farm Srl
Unique identification code: 6760196
Registration number: J29/3667/1994
Nace: 4322
Sales - Ron
39.017
Net Profit - Ron
-588
Employees
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Company Argona Farm Srl with Fiscal Code 6760196 recorded a turnover of 2024 of 39.017, with a net profit of -588 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.237 104.686 114.316 143.861 142.522 140.141 83.600 59.638 47.941 39.017
Total Income - EUR 116.328 104.736 115.066 147.906 146.727 140.189 84.490 59.720 52.365 40.458
Total Expenses - EUR 114.045 100.159 110.157 139.538 136.159 130.286 72.037 66.052 63.509 41.011
Gross Profit/Loss - EUR 2.284 4.576 4.909 8.368 10.567 9.903 12.452 -6.332 -11.144 -553
Net Profit/Loss - EUR 1.720 3.726 3.692 6.889 9.100 8.590 10.146 -7.678 -11.446 -588
Employees 2 2 2 3 1 1 1 1 1 0
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 -18.2%, from 47.941 euro in the year 2023, to 39.017 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Argona Farm Srl

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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 - Argona Farm Srl - CUI 6760196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.135 10.358 25.541 42.340 52.512 48.012 43.451 39.387 39.009 38.290
Current Assets 48.418 40.845 36.891 25.260 31.373 43.319 43.440 23.674 15.512 5.612
Inventories 20.664 16.969 17.245 16.654 14.942 17.081 13.578 11.497 11.749 5.091
Receivables 23.260 16.761 5.137 1.852 4.378 1.638 3.241 1.069 106 0
Cash 4.494 7.115 14.508 6.754 12.053 24.599 26.621 11.107 3.657 521
Shareholders Funds 18.794 22.328 25.642 32.061 40.540 48.362 54.089 42.523 30.949 30.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.734 44.245 50.946 51.260 43.857 43.592 33.268 21.608 23.984 13.773
Income in Advance 17 16 2.024 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.612 euro in 2024 which includes Inventories of 5.091 euro, Receivables of 0 euro and cash availability of 521 euro.
The company's Equity was valued at 30.188 euro, while total Liabilities amounted to 13.773 euro. Equity decreased by -588 euro, from 30.949 euro in 2023, to 30.188 in 2024.

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