Company Arago Capital S.r.l. with Fiscal Code 37260719
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arago Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
3.712
3.289
4.495
1.583
6.305
7.549
144
0
Total Expenses - EUR
-
-
6.613
6.170
6.433
3.070
8.542
7.642
191
0
Gross Profit/Loss - EUR
-
-
-2.901
-2.881
-1.938
-1.486
-2.237
-93
-47
0
Net Profit/Loss - EUR
-
-
-2.901
-2.881
-1.938
-1.486
-2.250
-93
-47
0
Employees
-
-
0
0
0
0
0
0
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.
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Financial Rating - ARAGO CAPITAL S.R.L.
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Prob. of insolvency - Arago Capital S.r.l.
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Insolvency Probability
Financial Reports - Arago Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arago Capital S.r.l. - CUI 37260719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
117.332
116.620
255.097
255.852
416.808
414.479
Current Assets
-
-
132.126
121.706
6.425
6.277
178.033
171.230
9.082
9.032
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.567
6.447
6.326
6.206
177.614
171.018
6.069
6.035
Cash
-
-
8.253
2
99
71
419
213
3.013
2.996
Shareholders Funds
-
-
-2.813
-5.621
-7.450
-8.795
-10.850
-10.977
-10.990
-10.929
Social Capital
-
-
88
107
105
103
101
101
101
101
Debts
-
-
134.940
127.327
131.207
131.693
443.980
438.059
436.881
434.439
Income in Advance
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.032 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.035 euro and cash availability of
2.996 euro.
The company's Equity was valued at
-10.929 euro, while total Liabilities amounted to
434.439 euro.
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