Financial results - AROGANT UNIVERSAL S.R.L.

Financial Summary - Arogant Universal S.r.l.
Unique identification code: 42995091
Registration number: J2020002037224
Nace: 4638
Sales - Ron
1.390.838
Net Profit - Ron
41.230
Employees
1
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Company Arogant Universal S.r.l. with Fiscal Code 42995091 recorded a turnover of 2024 of 1.390.838, with a net profit of 41.230 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.548 550.564 1.227.545 1.875.142 1.390.838
Total Income - EUR - - - - - 44.548 557.453 1.257.416 1.925.198 1.457.964
Total Expenses - EUR - - - - - 43.433 529.889 1.163.159 1.892.452 1.406.753
Gross Profit/Loss - EUR - - - - - 1.115 27.564 94.256 32.746 51.212
Net Profit/Loss - EUR - - - - - -221 22.326 80.839 25.820 41.230
Employees - - - - - 0 1 2 2 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 -25.4%, from 1.875.142 euro in the year 2023, to 1.390.838 euro in 2024. The Net Profit increased by 15.554 euro, from 25.820 euro in 2023, to 41.230 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 Universal S.r.l. - CUI 42995091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.231 84.963 127.576 157.569 288.873
Current Assets - - - - - 51.138 241.708 277.716 696.138 614.741
Inventories - - - - - 17.700 93.996 90.735 187.172 250.399
Receivables - - - - - 30.861 140.412 185.216 493.130 341.713
Cash - - - - - 2.577 7.301 1.764 15.835 22.628
Shareholders Funds - - - - - -180 32.258 113.197 138.673 179.128
Social Capital - - - - - 41 10.148 10.179 10.149 10.092
Debts - - - - - 56.548 294.414 292.095 715.034 724.486
Income in Advance - - - - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.741 euro in 2024 which includes Inventories of 250.399 euro, Receivables of 341.713 euro and cash availability of 22.628 euro.
The company's Equity was valued at 179.128 euro, while total Liabilities amounted to 724.486 euro. Equity increased by 41.230 euro, from 138.673 euro in 2023, to 179.128 in 2024.

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