Financial results - ARAGON SRL

Financial Summary - Aragon Srl
Unique identification code: 11097236
Registration number: J33/609/1998
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Aragon Srl with Fiscal Code 11097236 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 Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.384 19.193 4.506 19.578 504 0 637 406 0 0
Total Income - EUR 13.384 19.232 4.995 19.890 1.396 76 727 406 0 0
Total Expenses - EUR 12.848 16.324 9.818 9.567 6.096 785 1.255 478 76 0
Gross Profit/Loss - EUR 535 2.908 -4.822 10.323 -4.700 -708 -528 -72 -76 0
Net Profit/Loss - EUR 134 2.332 -4.972 10.124 -4.741 -708 -549 -85 -76 0
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARAGON SRL

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Aragon Srl

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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 - Aragon Srl - CUI 11097236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.984 1.617 5.487 3.609 3.539 6.772 6.622 6.642 6.622 6.585
Current Assets 196.632 214.220 207.697 212.486 202.873 178.414 174.068 172.764 172.146 171.184
Inventories 102.821 98.901 92.226 86.306 85.908 86.292 84.037 84.198 83.734 83.266
Receivables 93.696 115.226 104.798 115.933 92.810 91.055 88.211 88.408 88.342 87.848
Cash 115 93 10.673 10.247 24.154 1.067 1.819 158 70 69
Shareholders Funds 11.796 14.007 8.798 18.760 13.656 12.689 11.858 11.810 11.698 11.633
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 187.865 201.874 204.386 197.335 192.756 172.497 168.831 167.596 167.070 166.136
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 "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 171.184 euro in 2024 which includes Inventories of 83.266 euro, Receivables of 87.848 euro and cash availability of 69 euro.
The company's Equity was valued at 11.633 euro, while total Liabilities amounted to 166.136 euro.

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