Financial results - ARAGON S.R.L.

Financial Summary - Aragon S.r.l.
Unique identification code: 22459528
Registration number: J32/1580/2007
Nace: 4941
Sales - Ron
1.027.540
Net Profit - Ron
65.659
Employees
14
Open Account
Company Aragon S.r.l. with Fiscal Code 22459528 recorded a turnover of 2024 of 1.027.540, with a net profit of 65.659 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aragon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.544 262.287 494.315 675.017 663.442 618.705 724.584 863.369 1.022.302 1.027.540
Total Income - EUR 304.549 275.908 501.792 675.258 674.107 624.480 757.660 907.748 1.111.209 1.088.876
Total Expenses - EUR 271.752 244.066 364.922 543.410 595.611 613.775 693.795 692.803 896.037 1.010.877
Gross Profit/Loss - EUR 32.798 31.842 136.870 131.848 78.495 10.705 63.865 214.946 215.173 78.000
Net Profit/Loss - EUR 27.459 26.854 123.383 125.097 71.861 4.985 57.056 205.935 188.133 65.659
Employees 6 6 9 11 17 15 14 13 14 14
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 1.1%, from 1.022.302 euro in the year 2023, to 1.027.540 euro in 2024. The Net Profit decreased by -121.422 euro, from 188.133 euro in 2023, to 65.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 22459528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.362 97.934 143.732 179.675 318.766 335.470 293.685 207.627 398.168 470.529
Current Assets 90.784 86.546 201.217 220.366 168.476 143.626 195.552 338.247 283.782 216.413
Inventories 0 0 4.403 1.497 0 803 2.315 10.303 1.610 9.029
Receivables 44.736 63.820 162.868 172.618 149.905 96.359 124.262 205.601 269.606 189.438
Cash 46.047 22.727 33.946 46.251 18.571 46.464 68.976 122.343 12.566 17.946
Shareholders Funds 74.996 56.247 175.221 214.539 141.761 133.177 104.930 232.701 226.825 157.704
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 91.150 128.233 169.727 185.502 345.482 345.918 384.307 313.173 455.126 533.000
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.413 euro in 2024 which includes Inventories of 9.029 euro, Receivables of 189.438 euro and cash availability of 17.946 euro.
The company's Equity was valued at 157.704 euro, while total Liabilities amounted to 533.000 euro. Equity decreased by -67.853 euro, from 226.825 euro in 2023, to 157.704 in 2024.

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