Financial results - ARGONAUTA FOOD S.R.L.

Financial Summary - Argonauta Food S.r.l.
Unique identification code: 39268492
Registration number: J19/214/2018
Nace: 4711
Sales - Ron
3.970.677
Net Profit - Ron
66.550
Employees
20
Open Account
Company Argonauta Food S.r.l. with Fiscal Code 39268492 recorded a turnover of 2024 of 3.970.677, with a net profit of 66.550 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argonauta Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 627.267 1.506.950 1.845.312 2.339.613 3.302.218 3.579.779 3.970.677
Total Income - EUR - - - 644.163 1.545.925 1.868.082 2.343.375 3.315.116 3.583.568 3.980.344
Total Expenses - EUR - - - 560.865 1.478.375 1.844.237 2.323.909 3.246.271 3.503.574 3.898.099
Gross Profit/Loss - EUR - - - 83.298 67.550 23.845 19.466 68.845 79.994 82.245
Net Profit/Loss - EUR - - - 76.729 59.721 20.030 16.651 58.050 65.620 66.550
Employees - - - 8 9 11 11 14 17 20
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 11.5%, from 3.579.779 euro in the year 2023, to 3.970.677 euro in 2024. The Net Profit increased by 1.297 euro, from 65.620 euro in 2023, to 66.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Argonauta Food S.r.l. - CUI 39268492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.206 35.485 38.721 33.130 25.014 42.231 60.032
Current Assets - - - 210.806 202.836 279.611 497.858 555.232 605.946 1.102.652
Inventories - - - 107.694 80.150 119.629 239.461 278.243 401.587 861.405
Receivables - - - 80.290 84.101 116.505 176.413 213.493 126.285 131.380
Cash - - - 22.822 38.585 43.477 81.984 63.496 78.074 109.867
Shareholders Funds - - - 76.772 136.023 153.069 166.325 173.066 226.459 291.744
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 146.239 102.298 165.263 364.663 407.180 421.718 870.940
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.102.652 euro in 2024 which includes Inventories of 861.405 euro, Receivables of 131.380 euro and cash availability of 109.867 euro.
The company's Equity was valued at 291.744 euro, while total Liabilities amounted to 870.940 euro. Equity increased by 66.550 euro, from 226.459 euro in 2023, to 291.744 in 2024.

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