Financial results - ARAGONRICOBUENO S.R.L.

Financial Summary - Aragonricobueno S.r.l.
Unique identification code: 45498038
Registration number: J2022000078151
Nace: 4520
Sales - Ron
50.091
Net Profit - Ron
17.052
Employees
2
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Company Aragonricobueno S.r.l. with Fiscal Code 45498038 recorded a turnover of 2024 of 50.091, with a net profit of 17.052 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.637 48.110 50.091
Total Income - EUR - - - - - - - 25.507 49.990 58.368
Total Expenses - EUR - - - - - - - 19.039 29.984 39.843
Gross Profit/Loss - EUR - - - - - - - 6.468 20.006 18.525
Net Profit/Loss - EUR - - - - - - - 6.076 17.285 17.052
Employees - - - - - - - 0 1 2
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 4.7%, from 48.110 euro in the year 2023, to 50.091 euro in 2024. The Net Profit decreased by -137 euro, from 17.285 euro in 2023, to 17.052 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 - Aragonricobueno S.r.l. - CUI 45498038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.150 13.611 10.594
Current Assets - - - - - - - 2.024 6.906 9.300
Inventories - - - - - - - 1.179 674 3.435
Receivables - - - - - - - 158 0 1.809
Cash - - - - - - - 687 6.231 4.056
Shareholders Funds - - - - - - - 6.116 19.340 16.783
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.058 1.177 3.111
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.300 euro in 2024 which includes Inventories of 3.435 euro, Receivables of 1.809 euro and cash availability of 4.056 euro.
The company's Equity was valued at 16.783 euro, while total Liabilities amounted to 3.111 euro. Equity decreased by -2.448 euro, from 19.340 euro in 2023, to 16.783 in 2024.

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