Financial results - ARGONAVIS SRL

Financial Summary - Argonavis Srl
Unique identification code: 25195366
Registration number: J2009000244241
Nace: 125
Sales - Ron
14.514
Net Profit - Ron
-6.137
Employees
1
Open Account
Company Argonavis Srl with Fiscal Code 25195366 recorded a turnover of 2024 of 14.514, with a net profit of -6.137 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.296 1.951 6.629 6.747 13.131 12.097 7.778 17.057 14.514
Total Income - EUR 63 1.766 2.146 6.930 11.747 16.263 14.260 22.929 17.914 15.842
Total Expenses - EUR 973 1.502 1.449 3.296 10.188 8.236 9.067 9.148 11.339 21.830
Gross Profit/Loss - EUR -910 263 696 3.634 1.559 8.027 5.193 13.782 6.576 -5.987
Net Profit/Loss - EUR -910 224 638 3.435 1.328 7.633 4.830 13.517 5.533 -6.137
Employees 0 0 0 0 0 0 1 1 0 1
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 -14.4%, from 17.057 euro in the year 2023, to 14.514 euro in 2024. The Net Profit decreased by -5.502 euro, from 5.533 euro in 2023, to 0 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 - Argonavis Srl - CUI 25195366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.905 15.129 15.771 15.401 21.190 25.301 24.590 39.131 40.436 43.392
Current Assets 11.189 11.604 11.351 15.593 10.087 12.788 19.053 15.605 21.340 13.500
Inventories 5.128 5.312 5.222 5.126 1.904 1.867 1.826 0 0 0
Receivables 5.921 5.292 5.452 5.300 5.625 5.922 5.793 9.704 10.378 9.773
Cash 141 1.000 677 5.167 2.559 4.999 11.433 5.901 10.961 3.727
Shareholders Funds -12.607 -12.254 -11.409 -7.765 -6.287 1.465 6.262 19.799 25.272 18.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.465 38.987 23.705 24.205 23.293 22.623 23.689 34.936 36.504 37.898
Income in Advance 15.236 15.080 14.825 14.553 14.272 14.001 13.690 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.773 euro and cash availability of 3.727 euro.
The company's Equity was valued at 18.994 euro, while total Liabilities amounted to 37.898 euro. Equity decreased by -6.137 euro, from 25.272 euro in 2023, to 18.994 in 2024.

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