Financial results - ARGRAD SRL

Financial Summary - Argrad Srl
Unique identification code: 18342790
Registration number: J18/79/2006
Nace: 161
Sales - Ron
18.882
Net Profit - Ron
739
Employee
2
The most important financial indicators for the company Argrad Srl - Unique Identification Number 18342790: sales in 2023 was 18.882 euro, registering a net profit of 739 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron15K15K24K17K23K19K17K17K21K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.171 15.151 24.008 16.528 22.503 19.263 17.053 17.430 21.471 18.882
Total Income - EUR 15.171 17.198 24.008 16.528 22.503 21.741 20.204 17.430 21.471 18.882
Total Expenses - EUR 8.152 16.251 9.538 10.844 15.422 13.493 13.770 17.041 20.740 17.955
Gross Profit/Loss - EUR 7.019 948 14.470 5.684 7.081 8.248 6.434 389 731 928
Net Profit/Loss - EUR 6.564 432 13.989 5.519 6.856 8.044 6.269 214 516 739
Employees 3 2 2 1 1 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.8%, from 21.471 euro in the year 2022, to 18.882 euro in 2023. The Net Profit increased by 225 euro, from 516 euro in 2022, to 739 in the last year.
Sales - Ron15K15K24K17K23K19K17K17K21K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.6K43214K5.5K6.9K8K6.3K21451673920142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322112222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argrad Srl - CUI 18342790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 732 0 0 0 0 0 0 0 0 0
Current Assets 15.042 6.564 20.593 25.538 31.983 16.665 23.268 22.464 23.441 20.503
Inventories 6.113 275 693 539 3.472 4.696 5.398 2.347 178 178
Receivables 1.286 0 1.113 3.379 6.155 0 1.198 0 15.517 3.600
Cash 7.642 6.290 18.788 21.620 22.355 11.969 16.672 20.117 7.746 16.726
Shareholders Funds 5.468 5.946 19.875 25.057 31.454 15.709 21.680 21.414 21.996 19.029
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.305 619 719 481 529 956 1.588 1.050 1.445 1.474
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "161 - 161"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.503 euro in 2023 which includes Inventories of 178 euro, Receivables of 3.600 euro and cash availability of 16.726 euro.
The company's Equity was valued at 19.029 euro, while total Liabilities amounted to 1.474 euro. Equity decreased by -2.900 euro, from 21.996 euro in 2022, to 19.029 in 2023.

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