Financial results - ARUGEN SRL

Financial Summary - Arugen Srl
Unique identification code: 16231176
Registration number: J33/262/2004
Nace: 4711
Sales - Ron
399.415
Net Profit - Ron
273.470
Employees
1
Open Account
Company Arugen Srl with Fiscal Code 16231176 recorded a turnover of 2024 of 399.415, with a net profit of 273.470 and having an average number of employees of 1. 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 - Arugen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.978 60.898 15.317 4.615 5.349 4.412 6.130 171.247 136.234 399.415
Total Income - EUR 278.761 76.199 15.317 8.917 5.370 4.412 6.131 171.924 137.212 400.215
Total Expenses - EUR 266.156 81.225 58.432 2.680 3.793 5.611 4.317 4.206 109.434 95.780
Gross Profit/Loss - EUR 12.605 -5.026 -43.116 6.237 1.577 -1.199 1.814 167.718 27.779 304.435
Net Profit/Loss - EUR 10.421 -5.560 -44.192 5.969 1.415 -1.332 1.634 166.370 26.416 273.470
Employees 5 2 1 0 0 0 0 1 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 increased by 194.8%, from 136.234 euro in the year 2023, to 399.415 euro in 2024. The Net Profit increased by 247.201 euro, from 26.416 euro in 2023, to 273.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arugen Srl - CUI 16231176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.977 11.788 10.550 13.409 11.538 9.739 7.977 6.452 5.701 323.721
Current Assets 112.303 69.320 34.650 31.886 25.155 21.983 20.817 253.387 470.082 906.812
Inventories 98.653 62.021 16.395 16.094 18.262 15.483 15.140 44.704 121.562 99.659
Receivables 3.694 7.283 5.679 6.005 5.178 4.989 4.441 208.380 342.330 800.942
Cash 9.956 16 12.575 9.787 1.714 1.511 1.236 303 6.190 6.210
Shareholders Funds 75.045 60.925 16.414 23.213 24.180 22.390 23.527 189.970 215.810 488.074
Social Capital 22.587 22.357 21.979 21.575 21.157 20.756 20.296 20.359 20.297 20.184
Debts 50.236 20.183 28.785 22.081 12.513 9.332 5.268 69.869 259.973 742.459
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 906.812 euro in 2024 which includes Inventories of 99.659 euro, Receivables of 800.942 euro and cash availability of 6.210 euro.
The company's Equity was valued at 488.074 euro, while total Liabilities amounted to 742.459 euro. Equity increased by 273.470 euro, from 215.810 euro in 2023, to 488.074 in 2024.

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