Financial results - ARAGON IMPEX SRL

Financial Summary - Aragon Impex Srl
Unique identification code: 8878083
Registration number: J29/1344/1996
Nace: 4711
Sales - Ron
8.264
Net Profit - Ron
2.213
Employees
Open Account
Company Aragon Impex Srl with Fiscal Code 8878083 recorded a turnover of 2024 of 8.264, with a net profit of 2.213 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.221 10.231 8.077 7.028 8.196 6.155 8.202 9.463 8.807 8.264
Total Income - EUR 20.221 10.231 8.077 7.028 8.196 6.155 8.202 9.463 8.807 8.264
Total Expenses - EUR 21.814 12.080 7.676 10.132 11.436 9.493 13.809 8.939 6.226 5.759
Gross Profit/Loss - EUR -1.593 -1.849 401 -3.105 -3.240 -3.338 -5.607 524 2.581 2.505
Net Profit/Loss - EUR -2.176 -2.007 220 -3.148 -3.518 -3.369 -5.730 240 2.267 2.213
Employees 2 0 0 0 1 0 1 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. In the last year of activity, the sales decreased by -5.6%, from 8.807 euro in the year 2023, to 8.264 euro in 2024. The Net Profit decreased by -42 euro, from 2.267 euro in 2023, to 2.213 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 Impex Srl - CUI 8878083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.211 8.522 9.722 9.650 2.812 3.925 891 1.128 2.286 4.672
Inventories 7.707 8.522 9.722 9.650 2.812 3.876 891 1.128 2.218 2.038
Receivables 0 0 0 0 0 0 0 0 0 24
Cash 503 0 0 0 0 49 0 0 68 2.609
Shareholders Funds -7.172 -9.105 -8.731 -11.934 -15.221 -18.302 -23.626 -23.514 -21.176 -18.845
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.382 17.627 18.452 21.584 18.033 22.227 24.517 24.642 23.462 23.517
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.672 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 24 euro and cash availability of 2.609 euro.
The company's Equity was valued at -18.845 euro, while total Liabilities amounted to 23.517 euro. Equity increased by 2.213 euro, from -21.176 euro in 2023, to -18.845 in 2024.

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