| 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 |
Check the financial reports for the company - Aragon Cim Srl
| 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
|
|||||||||
Comments - Aragon Cim Srl