Financial results - ARUGEN SRL

Financial Summary - Arugen Srl
Unique identification code: 16231176
Registration number: J33/262/2004
Nace: 4711
Sales - Ron
136.234
Net Profit - Ron
26.416
Employee
1
The most important financial indicators for the company Arugen Srl - Unique Identification Number 16231176: sales in 2023 was 136.234 euro, registering a net profit of 26.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arugen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.053 273.978 60.898 15.317 4.615 5.349 4.412 6.130 171.247 136.234
Total Income - EUR 487.507 278.761 76.199 15.317 8.917 5.370 4.412 6.131 171.924 137.212
Total Expenses - EUR 485.920 266.156 81.225 58.432 2.680 3.793 5.611 4.317 4.206 109.434
Gross Profit/Loss - EUR 1.587 12.605 -5.026 -43.116 6.237 1.577 -1.199 1.814 167.718 27.779
Net Profit/Loss - EUR 1.333 10.421 -5.560 -44.192 5.969 1.415 -1.332 1.634 166.370 26.416
Employees 4 5 2 1 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.2%, from 171.247 euro in the year 2022, to 136.234 euro in 2023. The Net Profit decreased by -139.450 euro, from 166.370 euro in 2022, to 26.416 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.326 12.977 11.788 10.550 13.409 11.538 9.739 7.977 6.452 5.701
Current Assets 139.724 112.303 69.320 34.650 31.886 25.155 21.983 20.817 253.387 470.082
Inventories 104.445 98.653 62.021 16.395 16.094 18.262 15.483 15.140 44.704 121.562
Receivables 16.792 3.694 7.283 5.679 6.005 5.178 4.989 4.441 208.380 342.330
Cash 18.486 9.956 16 12.575 9.787 1.714 1.511 1.236 303 6.190
Shareholders Funds 64.601 75.045 60.925 16.414 23.213 24.180 22.390 23.527 189.970 215.810
Social Capital 22.400 22.587 22.357 21.979 21.575 21.157 20.756 20.296 20.359 20.297
Debts 89.449 50.236 20.183 28.785 22.081 12.513 9.332 5.268 69.869 259.973
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 470.082 euro in 2023 which includes Inventories of 121.562 euro, Receivables of 342.330 euro and cash availability of 6.190 euro.
The company's Equity was valued at 215.810 euro, while total Liabilities amounted to 259.973 euro. Equity increased by 26.416 euro, from 189.970 euro in 2022, to 215.810 in 2023.

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