Financial results - AGUA KANGEN ARAGON S.R.L.

Financial Summary - Agua Kangen Aragon S.r.l.
Unique identification code: 46914618
Registration number: J03/2672/2022
Nace: 4619
Sales - Ron
18.330
Net Profit - Ron
4.329
Employees
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Company Agua Kangen Aragon S.r.l. with Fiscal Code 46914618 recorded a turnover of 2024 of 18.330, with a net profit of 4.329 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agua Kangen Aragon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.806 18.330
Total Income - EUR - - - - - - - - 1.806 18.330
Total Expenses - EUR - - - - - - - - 300 13.203
Gross Profit/Loss - EUR - - - - - - - - 1.506 5.127
Net Profit/Loss - EUR - - - - - - - - 1.270 4.329
Employees - - - - - - - - 0 0
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 920.7%, from 1.806 euro in the year 2023, to 18.330 euro in 2024. The Net Profit increased by 3.067 euro, from 1.270 euro in 2023, to 4.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agua Kangen Aragon S.r.l.

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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 - Agua Kangen Aragon S.r.l. - CUI 46914618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34.219 42.722
Current Assets - - - - - - - - 8.606 6.535
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.533 3.976
Cash - - - - - - - - 3.073 2.558
Shareholders Funds - - - - - - - - 1.310 5.632
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.515 43.625
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.976 euro and cash availability of 2.558 euro.
The company's Equity was valued at 5.632 euro, while total Liabilities amounted to 43.625 euro. Equity increased by 4.329 euro, from 1.310 euro in 2023, to 5.632 in 2024.

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