Financial results - ARAGONIA STEEL S.R.L.

Financial Summary - Aragonia Steel S.r.l.
Unique identification code: 41984124
Registration number: J35/4459/2019
Nace: 2599
Sales - Ron
44.502
Net Profit - Ron
872
Employees
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Company Aragonia Steel S.r.l. with Fiscal Code 41984124 recorded a turnover of 2023 of 44.502, with a net profit of 872 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.792 61.756 90.040 44.752 -
Total Income - EUR - - - - 0 24.792 61.756 90.040 44.752 -
Total Expenses - EUR - - - - 241 22.581 59.826 49.786 43.631 -
Gross Profit/Loss - EUR - - - - -241 2.211 1.931 40.254 1.122 -
Net Profit/Loss - EUR - - - - -241 1.963 1.313 39.354 877 -
Employees - - - - 0 0 1 1 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 -50.1%, from 90.040 euro in the year 2022, to 44.752 euro in 2023. The Net Profit decreased by -38.358 euro, from 39.354 euro in 2022, to 877 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 - Aragonia Steel S.r.l. - CUI 41984124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73 133 1.227 14.893 10.794 -
Current Assets - - - - 134 18.892 76.290 70.535 75.110 -
Inventories - - - - 0 7.127 25.066 21.788 42 -
Receivables - - - - 0 207 26.781 48.483 74.971 -
Cash - - - - 134 11.559 24.443 264 96 -
Shareholders Funds - - - - -199 2.069 3.336 42.691 43.438 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 407 3.248 9.881 21.819 21.689 -
Income in Advance - - - - 0 13.708 64.300 20.917 20.777 -
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.110 euro in 2023 which includes Inventories of 42 euro, Receivables of 74.971 euro and cash availability of 96 euro.
The company's Equity was valued at 43.438 euro, while total Liabilities amounted to 21.689 euro. Equity increased by 877 euro, from 42.691 euro in 2022, to 43.438 in 2023. The Debt Ratio was 25.2% in the year 2023.

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