Financial results - AAGES HTC SRL

Financial Summary - Aages Htc Srl
Unique identification code: 17028898
Registration number: J2004002135269
Nace: 2552
Sales - Ron
309.914
Net Profit - Ron
30.655
Employees
8
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Company Aages Htc Srl with Fiscal Code 17028898 recorded a turnover of 2024 of 309.914, with a net profit of 30.655 and having an average number of employees of 8. The company operates in the field of Tratamente termice ale metalelor having the NACE code 2552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.543 233.299 248.681 289.361 336.677 287.284 308.123 423.149 410.230 309.914
Total Income - EUR 229.211 234.258 250.488 289.550 338.657 288.036 308.952 444.549 425.515 323.435
Total Expenses - EUR 131.595 125.347 152.858 161.442 167.980 184.905 205.341 245.627 277.911 288.112
Gross Profit/Loss - EUR 97.616 108.911 97.630 128.108 170.677 103.131 103.612 198.921 147.604 35.323
Net Profit/Loss - EUR 82.595 92.033 82.489 125.213 167.291 100.530 101.239 195.567 144.769 30.655
Employees 8 8 9 9 9 9 8 8 8 8
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 -24.0%, from 410.230 euro in the year 2023, to 309.914 euro in 2024. The Net Profit decreased by -113.304 euro, from 144.769 euro in 2023, to 30.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AAGES HTC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aages Htc Srl - CUI 17028898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.313 401.039 366.083 334.593 317.086 285.086 251.122 338.331 342.335 380.162
Current Assets 152.497 190.006 171.462 250.680 344.875 450.989 462.852 463.838 509.995 305.050
Inventories 200 0 -467 0 0 0 0 0 0 0
Receivables 28.174 41.334 43.244 22.534 16.868 14.890 31.502 23.524 21.853 34.263
Cash 124.123 148.672 128.685 228.146 328.007 436.100 431.350 440.315 285.979 270.787
Shareholders Funds 305.892 309.932 344.736 410.153 495.678 578.107 562.204 619.913 748.518 560.671
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 129.642 281.380 121.943 111.380 109.375 107.735 108.115 152.377 81.517 109.803
Income in Advance 88.276 78.339 71.097 63.985 57.050 50.382 43.801 30.027 22.452 14.885
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 "2552 - 2552"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.263 euro and cash availability of 270.787 euro.
The company's Equity was valued at 560.671 euro, while total Liabilities amounted to 109.803 euro. Equity decreased by -183.664 euro, from 748.518 euro in 2023, to 560.671 in 2024. The Debt Ratio was 16.0% in the year 2024.

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