Company Foz De Aragon S.r.l. with Fiscal Code 43440978
recorded a turnover of 2024 of
48.007,
with a net profit of
27.849
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foz De Aragon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
2.332
38.201
60.114
48.007
Total Income - EUR
-
-
-
-
-
0
2.332
38.201
60.116
53.409
Total Expenses - EUR
-
-
-
-
-
53
1.918
8.295
26.551
25.025
Gross Profit/Loss - EUR
-
-
-
-
-
-53
413
29.907
33.565
28.383
Net Profit/Loss - EUR
-
-
-
-
-
-53
343
29.212
32.964
27.849
Employees
-
-
-
-
-
0
0
0
1
0
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 -19.7%, from 60.114 euro in the year 2023, to 48.007 euro in 2024.
The Net Profit decreased by -4.930 euro, from 32.964 euro in 2023, to 27.849 in the last year.
Check the financial reports for the company - Foz De Aragon S.r.l.
Financial Rating - FOZ DE ARAGON S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Foz De Aragon S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Foz De Aragon S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Foz De Aragon S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Foz De Aragon S.r.l. - CUI 43440978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
8.869
25.250
14.989
Current Assets
-
-
-
-
-
2.113
2.588
29.648
25.126
24.680
Inventories
-
-
-
-
-
2.080
2.106
1.542
234
233
Receivables
-
-
-
-
-
41
63
26.212
23.146
13.061
Cash
-
-
-
-
-
-8
418
1.894
1.746
11.387
Shareholders Funds
-
-
-
-
-
-12
332
29.261
33.012
27.898
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.125
2.256
9.399
17.702
12.007
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
"7732 - 7732"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.680 euro in 2024 which includes Inventories of
233 euro, Receivables of
13.061 euro and cash availability of
11.387 euro.
The company's Equity was valued at
27.898 euro, while total Liabilities amounted to
12.007 euro.
Equity decreased by -4.930 euro, from 33.012 euro in 2023, to 27.898 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Foz De Aragon S.r.l.