Financial results - ARAGON CIM SRL

Financial Summary - Aragon Cim Srl
Unique identification code: 17923736
Registration number: J32/1262/2005
Nace: 2363
Sales - Ron
12.189
Net Profit - Ron
-12.761
Employees
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Company Aragon Cim Srl with Fiscal Code 17923736 recorded a turnover of 2024 of 12.189, with a net profit of -12.761 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aragon Cim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.372 380.068 397.316 260.311 63.034 50.386 57.482 48.147 91.948 12.189
Total Income - EUR 335.457 413.867 428.285 294.690 91.227 50.837 59.137 48.152 92.033 12.189
Total Expenses - EUR 310.966 416.939 401.465 292.475 101.219 49.196 60.771 50.347 74.898 24.827
Gross Profit/Loss - EUR 24.491 -3.072 26.820 2.214 -9.992 1.640 -1.635 -2.196 17.135 -12.639
Net Profit/Loss - EUR 19.781 -3.072 16.365 -725 -10.873 1.157 -2.170 -2.668 16.234 -12.761
Employees 3 4 4 3 2 2 1 2 2 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 decreased by -86.7%, from 91.948 euro in the year 2023, to 12.189 euro in 2024. The Net Profit decreased by -16.143 euro, from 16.234 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aragon Cim Srl - CUI 17923736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.844 113.228 74.061 35.443 22.320 11.461 4.919 1.620 260 112
Current Assets 39.713 44.805 73.581 77.415 29.990 43.320 33.348 22.695 46.169 27.041
Inventories 0 0 0 0 0 0 0 0 0 4
Receivables 24.142 27.166 28.578 32.447 33.104 33.489 15.115 21.932 45.024 5.565
Cash 15.571 17.639 45.003 44.967 -3.114 9.831 18.233 763 1.144 21.473
Shareholders Funds 24.837 21.512 37.513 36.099 24.526 25.218 22.489 19.891 36.064 23.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.582 137.103 110.546 76.861 27.784 29.563 15.778 4.424 10.364 4.051
Income in Advance 0 0 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.041 euro in 2024 which includes Inventories of 4 euro, Receivables of 5.565 euro and cash availability of 21.473 euro.
The company's Equity was valued at 23.102 euro, while total Liabilities amounted to 4.051 euro. Equity decreased by -12.761 euro, from 36.064 euro in 2023, to 23.102 in 2024.

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