Financial results - AROGANT TOWER S.R.L.

Financial Summary - Arogant Tower S.r.l.
Unique identification code: 44109647
Registration number: J2021006787401
Nace: 6812
Sales - Ron
368.894
Net Profit - Ron
63.449
Employees
1
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Company Arogant Tower S.r.l. with Fiscal Code 44109647 recorded a turnover of 2024 of 368.894, with a net profit of 63.449 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 638.592 368.894
Total Income - EUR - - - - - - 177.620 367.588 386.326 120.427
Total Expenses - EUR - - - - - - 182.472 374.322 200.643 46.478
Gross Profit/Loss - EUR - - - - - - -4.852 -6.733 185.683 73.950
Net Profit/Loss - EUR - - - - - - -4.852 -6.733 169.502 63.449
Employees - - - - - - 0 0 1 1
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 -41.9%, from 638.592 euro in the year 2023, to 368.894 euro in 2024. The Net Profit decreased by -105.105 euro, from 169.502 euro in 2023, to 63.449 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 - Arogant Tower S.r.l. - CUI 44109647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.480 1.794 1.096 401
Current Assets - - - - - - 318.763 824.366 377.328 262.808
Inventories - - - - - - 274.003 719.686 305.688 51.671
Receivables - - - - - - 33.701 89.844 65.237 122.007
Cash - - - - - - 11.060 14.836 6.403 89.130
Shareholders Funds - - - - - - -4.812 -11.560 157.977 218.226
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 326.055 766.178 217.871 44.983
Income in Advance - - - - - - 0 71.542 2.577 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.808 euro in 2024 which includes Inventories of 51.671 euro, Receivables of 122.007 euro and cash availability of 89.130 euro.
The company's Equity was valued at 218.226 euro, while total Liabilities amounted to 44.983 euro. Equity increased by 61.133 euro, from 157.977 euro in 2023, to 218.226 in 2024.

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