Company Aeg Progresiv S.r.l. with Fiscal Code 14314445
recorded a turnover of 2023 of
9.850,
with a net profit of
-496
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aeg Progresiv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.042
81.066
80.917
34.599
54.883
24.728
27.513
6.793
9.906
-
Total Income - EUR
63.068
117.686
80.926
35.100
54.938
44.776
27.743
15.754
9.909
-
Total Expenses - EUR
54.747
113.307
80.213
37.411
53.672
33.030
27.346
21.426
10.408
-
Gross Profit/Loss - EUR
8.321
4.379
713
-2.311
1.265
11.747
397
-5.672
-498
-
Net Profit/Loss - EUR
7.114
3.714
598
-2.736
699
11.310
153
-6.134
-498
-
Employees
4
0
2
1
1
1
1
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 increased by 46.3%, from 6.793 euro in the year 2022, to 9.906 euro in 2023.
Check the financial reports for the company - Aeg Progresiv S.r.l.
Financial Rating - AEG PROGRESIV S.R.L.
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Financial Rating
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Prob. of insolvency - Aeg Progresiv S.r.l.
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Insolvency Probability
Financial Reports - Aeg Progresiv S.r.l.
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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 -
Aeg Progresiv S.r.l. - CUI 14314445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.939
0
0
0
0
0
0
0
0
-
Current Assets
121.486
81.573
80.523
85.815
91.952
64.217
56.756
29.237
35.141
-
Inventories
40.238
37.172
25.103
61.247
46.432
35.867
27.177
21.181
18.960
-
Receivables
13.761
11.394
40.866
15.642
6.516
1.067
6.797
1.055
1.114
-
Cash
67.488
33.007
14.553
8.926
39.003
27.283
22.783
7.002
15.067
-
Shareholders Funds
93.932
37.637
37.598
34.171
34.209
44.870
44.028
25.010
24.436
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
20.126
44.064
42.924
51.751
57.848
19.456
12.892
4.363
10.976
-
Income in Advance
41.032
21.584
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.141 euro in 2023 which includes Inventories of
18.960 euro, Receivables of
1.114 euro and cash availability of
15.067 euro.
The company's Equity was valued at
24.436 euro, while total Liabilities amounted to
10.976 euro.
Equity decreased by -498 euro, from 25.010 euro in 2022, to 24.436 in 2023.
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