Financial results - ARAGON SRL

Financial Summary - Aragon Srl
Unique identification code: 12305939
Registration number: J2002002222231
Nace: 4333
Sales - Ron
2.328.302
Net Profit - Ron
646.861
Employees
3
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Company Aragon Srl with Fiscal Code 12305939 recorded a turnover of 2024 of 2.328.302, with a net profit of 646.861 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.322 408.462 450.634 767.275 1.447.157 1.039.066 2.620.812 2.945.062 2.017.672 2.328.302
Total Income - EUR 438.229 417.206 457.841 774.817 1.467.104 1.051.994 2.628.063 2.967.753 2.038.912 2.381.326
Total Expenses - EUR 421.704 336.316 377.458 586.754 1.144.278 887.224 2.374.242 2.622.412 1.867.086 1.734.465
Gross Profit/Loss - EUR 16.526 80.890 80.383 188.063 322.827 164.771 253.821 345.341 171.826 646.861
Net Profit/Loss - EUR 12.728 67.914 75.782 180.388 291.795 140.013 218.013 299.704 171.826 646.861
Employees 1 1 2 1 1 1 2 3 3 3
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 increased by 16.0%, from 2.017.672 euro in the year 2023, to 2.328.302 euro in 2024. The Net Profit increased by 475.995 euro, from 171.826 euro in 2023, to 646.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aragon Srl - CUI 12305939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.062 2.909 8.888 76.675 301.195 644.400 2.143.148 2.869.939 2.839.777 2.781.845
Current Assets 620.060 747.296 934.386 1.148.043 1.098.507 947.134 1.961.266 1.551.490 1.441.246 2.443.439
Inventories 311.944 333.912 374.017 357.556 296.396 379.938 452.883 649.594 562.436 649.629
Receivables 297.295 411.167 556.347 783.892 670.573 272.817 1.462.856 848.079 841.556 1.768.194
Cash 10.820 2.217 4.021 6.594 131.538 294.379 45.526 53.817 37.253 25.616
Shareholders Funds 73.507 140.672 214.074 390.533 630.891 758.944 947.359 1.231.016 1.321.101 1.829.470
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 549.656 609.655 729.240 834.272 768.882 835.000 3.158.959 3.209.403 2.978.117 3.411.264
Income in Advance 0 0 0 0 0 0 0 1.325 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 "4333 - 4333"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.443.439 euro in 2024 which includes Inventories of 649.629 euro, Receivables of 1.768.194 euro and cash availability of 25.616 euro.
The company's Equity was valued at 1.829.470 euro, while total Liabilities amounted to 3.411.264 euro. Equity increased by 515.752 euro, from 1.321.101 euro in 2023, to 1.829.470 in 2024.

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