Financial results - AAGES HEADINVEST SRL

Financial Summary - Aages Headinvest Srl
Unique identification code: 35619310
Registration number: J26/184/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
1.547.883
Employees
1
Open Account
Company Aages Headinvest Srl with Fiscal Code 35619310 recorded a turnover of 2024 of - , with a net profit of 1.547.883 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aages Headinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 331.792 152.952 125.692 254.636 238.736 161.488 331.968 368.378 1.581.879
Total Expenses - EUR - 2.245 2.149 2.090 8.205 11.177 10.826 14.399 21.836 33.996
Gross Profit/Loss - EUR - 329.547 150.802 123.602 246.431 227.559 150.663 317.569 346.542 1.547.883
Net Profit/Loss - EUR - 329.547 150.802 119.832 243.484 225.411 150.663 317.569 346.200 1.547.883
Employees - 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AAGES HEADINVEST SRL

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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 - Aages Headinvest Srl - CUI 35619310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 319.135 313.734 307.977 302.012 296.287 289.717 290.615 277.604 268.138
Current Assets - 65.521 22.123 16.894 12.462 25.375 36.469 170.505 109.814 1.483.068
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 183 95.836 83.106 1.136.442
Cash - 65.521 22.123 16.894 12.462 25.375 36.285 74.669 16.627 346.488
Shareholders Funds - 351.815 335.362 324.769 313.480 315.332 324.935 341.902 370.460 1.588.500
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 32.840 495 102 995 6.330 1.251 119.218 16.978 162.715
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.136.442 euro and cash availability of 346.488 euro.
The company's Equity was valued at 1.588.500 euro, while total Liabilities amounted to 162.715 euro. Equity increased by 1.220.111 euro, from 370.460 euro in 2023, to 1.588.500 in 2024.

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