Financial results - ARGONAUT SRL

Financial Summary - Argonaut Srl
Unique identification code: 3250893
Registration number: J1991001707133
Nace: 111
Sales - Ron
2.906.376
Net Profit - Ron
295.205
Employees
33
Open Account
Company Argonaut Srl with Fiscal Code 3250893 recorded a turnover of 2024 of 2.906.376, with a net profit of 295.205 and having an average number of employees of 33. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.856.822 2.910.437 2.396.890 2.592.856 2.108.920 866.660 2.913.643 2.928.229 2.748.844 2.906.376
Total Income - EUR 3.435.631 3.291.410 3.203.828 3.584.680 2.859.733 2.586.913 3.597.396 4.148.078 4.007.209 3.961.495
Total Expenses - EUR 3.111.417 2.754.909 2.880.486 2.939.910 2.671.101 2.565.281 2.657.017 3.143.865 3.243.638 3.654.308
Gross Profit/Loss - EUR 324.214 536.501 323.342 644.770 188.632 21.632 940.379 1.004.213 763.570 307.187
Net Profit/Loss - EUR 304.259 512.196 257.304 612.790 165.986 20.688 837.204 979.278 763.570 295.205
Employees 46 45 47 46 45 28 30 34 33 33
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 6.3%, from 2.748.844 euro in the year 2023, to 2.906.376 euro in 2024. The Net Profit decreased by -464.098 euro, from 763.570 euro in 2023, to 295.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argonaut Srl - CUI 3250893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.079.643 3.673.590 3.534.548 3.893.621 3.517.255 3.120.839 3.177.731 3.955.859 4.866.991 4.854.300
Current Assets 1.780.173 2.019.860 2.019.630 2.120.611 2.098.555 1.854.653 2.415.887 2.582.899 3.244.708 2.185.174
Inventories 1.059.771 803.002 785.297 788.707 603.457 521.647 712.534 1.200.653 1.147.983 1.073.259
Receivables 595.337 813.381 678.035 810.439 1.178.518 643.811 711.761 1.008.873 1.834.751 957.145
Cash 125.065 403.478 556.298 521.465 316.580 689.195 991.593 373.372 261.974 154.770
Shareholders Funds 3.797.338 4.183.786 4.351.588 4.730.944 4.668.068 4.260.152 4.723.336 4.877.967 5.626.745 4.593.898
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 831.797 1.509.664 1.202.591 1.120.819 789.471 594.999 764.476 1.566.560 2.403.094 2.377.191
Income in Advance 230.681 214.152 0 162.468 158.270 120.341 105.806 94.231 81.860 68.384
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.185.174 euro in 2024 which includes Inventories of 1.073.259 euro, Receivables of 957.145 euro and cash availability of 154.770 euro.
The company's Equity was valued at 4.593.898 euro, while total Liabilities amounted to 2.377.191 euro. Equity decreased by -1.001.401 euro, from 5.626.745 euro in 2023, to 4.593.898 in 2024. The Debt Ratio was 33.8% in the year 2024.

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