Financial results - ARGONAUT SRL

Financial Summary - Argonaut Srl
Unique identification code: 3250893
Registration number: J13/1707/1991
Nace: 111
Sales - Ron
2.748.844
Net Profit - Ron
763.570
Employee
33
The most important financial indicators for the company Argonaut Srl - Unique Identification Number 3250893: sales in 2023 was 2.748.844 euro, registering a net profit of 763.570 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argonaut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.037.528 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
Total Income - EUR 4.268.816 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
Total Expenses - EUR 3.790.048 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
Gross Profit/Loss - EUR 478.768 324.214 536.501 323.342 644.770 188.632 21.632 940.379 1.004.213 763.570
Net Profit/Loss - EUR 469.770 304.259 512.196 257.304 612.790 165.986 20.688 837.204 979.278 763.570
Employees 46 46 45 47 46 45 28 30 34 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 2.928.229 euro in the year 2022, to 2.748.844 euro in 2023. The Net Profit decreased by -212.738 euro, from 979.278 euro in 2022, to 763.570 in the last year.

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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 - Argonaut Srl - CUI 3250893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.095.392 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
Current Assets 2.185.129 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
Inventories 769.842 1.059.771 803.002 785.297 788.707 603.457 521.647 712.534 1.200.653 1.147.983
Receivables 789.062 595.337 813.381 678.035 810.439 1.178.518 643.811 711.761 1.008.873 1.834.751
Cash 626.224 125.065 403.478 556.298 521.465 316.580 689.195 991.593 373.372 261.974
Shareholders Funds 3.493.350 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
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.520.750 831.797 1.509.664 1.202.591 1.120.819 789.471 594.999 764.476 1.566.560 2.403.094
Income in Advance 266.421 230.681 214.152 0 162.468 158.270 120.341 105.806 94.231 81.860
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.244.708 euro in 2023 which includes Inventories of 1.147.983 euro, Receivables of 1.834.751 euro and cash availability of 261.974 euro.
The company's Equity was valued at 5.626.745 euro, while total Liabilities amounted to 2.403.094 euro. Equity increased by 763.570 euro, from 4.877.967 euro in 2022, to 5.626.745 in 2023. The Debt Ratio was 29.6% in the year 2023.

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