2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 465.053 | 273.978 | 60.898 | 15.317 | 4.615 | 5.349 | 4.412 | 6.130 | 171.247 | 136.234 |
Total Income - EUR | 487.507 | 278.761 | 76.199 | 15.317 | 8.917 | 5.370 | 4.412 | 6.131 | 171.924 | 137.212 |
Total Expenses - EUR | 485.920 | 266.156 | 81.225 | 58.432 | 2.680 | 3.793 | 5.611 | 4.317 | 4.206 | 109.434 |
Gross Profit/Loss - EUR | 1.587 | 12.605 | -5.026 | -43.116 | 6.237 | 1.577 | -1.199 | 1.814 | 167.718 | 27.779 |
Net Profit/Loss - EUR | 1.333 | 10.421 | -5.560 | -44.192 | 5.969 | 1.415 | -1.332 | 1.634 | 166.370 | 26.416 |
Employees | 4 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Arugen Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.701 | 6.452 | 7.977 | 9.739 | 11.538 | 13.409 | 10.550 | 11.788 | 12.977 | 14.326 |
Current Assets | 139.724 | 112.303 | 69.320 | 34.650 | 31.886 | 25.155 | 21.983 | 20.817 | 253.387 | 470.082 |
Inventories | 104.445 | 98.653 | 62.021 | 16.395 | 16.094 | 18.262 | 15.483 | 15.140 | 44.704 | 121.562 |
Receivables | 16.792 | 3.694 | 7.283 | 5.679 | 6.005 | 5.178 | 4.989 | 4.441 | 208.380 | 342.330 |
Cash | 18.486 | 9.956 | 16 | 12.575 | 9.787 | 1.714 | 1.511 | 1.236 | 303 | 6.190 |
Shareholders Funds | 64.601 | 75.045 | 60.925 | 16.414 | 23.213 | 24.180 | 22.390 | 23.527 | 189.970 | 215.810 |
Social Capital | 22.400 | 22.587 | 22.357 | 21.979 | 21.575 | 21.157 | 20.756 | 20.296 | 20.359 | 20.297 |
Debts | 89.449 | 50.236 | 20.183 | 28.785 | 22.081 | 12.513 | 9.332 | 5.268 | 69.869 | 259.973 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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