Financial results - ARGONFARM SRL

Financial Summary - Argonfarm Srl
Unique identification code: 4353919
Registration number: J04/1219/1993
Nace: 4773
Sales - Ron
1.282.130
Net Profit - Ron
43.260
Employees
9
Open Account
Company Argonfarm Srl with Fiscal Code 4353919 recorded a turnover of 2024 of 1.282.130, with a net profit of 43.260 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.604 649.240 761.096 937.476 1.054.908 1.100.687 1.091.025 1.162.146 1.173.811 1.282.130
Total Income - EUR 612.829 650.440 762.182 938.479 1.055.936 1.101.336 1.137.502 1.179.162 1.188.057 1.290.777
Total Expenses - EUR 606.511 623.660 720.114 865.849 975.320 1.029.728 1.078.446 1.106.170 1.131.307 1.237.774
Gross Profit/Loss - EUR 6.318 26.780 42.068 72.630 80.616 71.608 59.055 72.991 56.750 53.003
Net Profit/Loss - EUR 5.091 22.625 35.458 63.685 70.098 60.499 48.636 58.794 45.808 43.260
Employees 8 8 8 9 9 9 9 9 9 9
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 9.8%, from 1.173.811 euro in the year 2023, to 1.282.130 euro in 2024. The Net Profit decreased by -2.292 euro, from 45.808 euro in 2023, to 43.260 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 - Argonfarm Srl - CUI 4353919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.238 25.064 23.653 21.627 20.831 19.957 17.174 14.880 12.835 11.639
Current Assets 137.534 160.393 253.315 294.885 288.624 345.378 305.146 339.329 321.084 343.582
Inventories 98.531 122.100 182.194 187.222 187.750 243.700 174.200 204.217 197.495 201.102
Receivables 37.449 14.683 61.904 96.576 79.992 87.859 122.878 126.841 108.542 128.184
Cash 1.554 23.610 9.217 11.087 20.882 13.819 8.068 8.270 15.046 14.296
Shareholders Funds 17.054 34.303 46.938 74.955 81.792 71.972 59.854 70.047 57.631 54.642
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 149.718 153.313 231.443 242.250 227.663 293.363 262.466 284.162 276.288 300.696
Income in Advance 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.582 euro in 2024 which includes Inventories of 201.102 euro, Receivables of 128.184 euro and cash availability of 14.296 euro.
The company's Equity was valued at 54.642 euro, while total Liabilities amounted to 300.696 euro. Equity decreased by -2.667 euro, from 57.631 euro in 2023, to 54.642 in 2024.

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