Financial results - TRADITII AUTENTICE ARGESENE SRL

Financial Summary - Traditii Autentice Argesene Srl
Unique identification code: 29346500
Registration number: J03/527/2015
Nace: 5610
Sales - Ron
189.163
Net Profit - Ron
18.134
Employees
5
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Company Traditii Autentice Argesene Srl with Fiscal Code 29346500 recorded a turnover of 2024 of 189.163, with a net profit of 18.134 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traditii Autentice Argesene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.772 85.376 84.634 107.890 221.764 121.590 182.670 186.651 191.871 189.163
Total Income - EUR 40.772 88.069 85.926 197.569 221.792 126.493 226.248 196.588 197.030 195.128
Total Expenses - EUR 25.873 70.288 71.626 193.636 165.216 117.143 155.787 177.441 184.824 171.125
Gross Profit/Loss - EUR 14.900 17.781 14.300 3.933 56.576 9.350 70.461 19.147 12.207 24.002
Net Profit/Loss - EUR 13.838 16.914 12.574 2.313 54.353 8.401 68.634 17.281 10.252 18.134
Employees 3 5 6 6 12 8 8 8 6 5
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 -0.9%, from 191.871 euro in the year 2023, to 189.163 euro in 2024. The Net Profit increased by 7.939 euro, from 10.252 euro in 2023, to 18.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traditii Autentice Argesene Srl - CUI 29346500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 42.219 44.148 58.087 56.926 75.195 88.787 78.280 65.995 48.608
Current Assets 20.773 52.841 77.852 194.018 220.023 173.128 156.390 156.877 173.191 98.564
Inventories 359 12.908 16.232 13.135 4.140 3.018 1.850 1.706 3.106 4.395
Receivables 19.986 18.513 19.699 93.580 198.894 164.847 139.656 140.958 169.857 92.550
Cash 428 21.421 41.921 87.304 16.989 5.263 14.884 14.213 227 1.620
Shareholders Funds 2.821 -46.537 -37.573 -34.571 20.451 24.330 92.425 69.408 79.341 97.140
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.940 141.597 122.945 286.676 256.499 223.993 152.752 165.749 159.845 50.032
Income in Advance 0 38.496 36.628 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.564 euro in 2024 which includes Inventories of 4.395 euro, Receivables of 92.550 euro and cash availability of 1.620 euro.
The company's Equity was valued at 97.140 euro, while total Liabilities amounted to 50.032 euro. Equity increased by 18.242 euro, from 79.341 euro in 2023, to 97.140 in 2024.

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