Financial results - AEG-SERVICE SRL

Financial Summary - Aeg-Service Srl
Unique identification code: 3323391
Registration number: J1992028315408
Nace: 4649
Sales - Ron
100.872
Net Profit - Ron
15.593
Employees
1
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Company Aeg-Service Srl with Fiscal Code 3323391 recorded a turnover of 2024 of 100.872, with a net profit of 15.593 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeg-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.895 36.387 42.027 36.110 38.500 43.832 34.254 38.839 50.364 100.872
Total Income - EUR 27.895 36.387 42.027 36.110 38.500 43.832 34.254 38.839 49.764 85.019
Total Expenses - EUR 30.268 34.825 40.262 33.639 36.189 40.425 32.075 35.655 45.641 67.771
Gross Profit/Loss - EUR -2.373 1.562 1.765 2.470 2.312 3.406 2.178 3.184 4.123 17.249
Net Profit/Loss - EUR -3.210 834 1.345 2.109 2.184 3.053 1.837 2.796 3.596 15.593
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 101.4%, from 50.364 euro in the year 2023, to 100.872 euro in 2024. The Net Profit increased by 12.017 euro, from 3.596 euro in 2023, to 15.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeg-Service Srl - CUI 3323391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.857 25.177 24.812 24.209 23.709 23.316 23.280 23.649 22.248 20.205
Current Assets 21.065 21.169 21.232 24.790 23.777 25.306 24.478 26.181 33.281 39.295
Inventories 16.706 17.083 17.841 20.862 18.317 19.517 20.042 21.450 22.340 29.404
Receivables 3.360 3.067 2.820 2.570 3.206 2.472 1.702 1.874 4.390 7.283
Cash 999 1.019 571 1.358 2.254 3.317 2.734 2.857 6.552 2.608
Shareholders Funds 40.219 40.651 41.308 42.659 43.153 44.417 44.966 47.577 45.773 52.122
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.703 5.695 4.736 6.339 4.333 4.205 2.793 2.253 9.756 6.675
Income in Advance 0 0 0 0 0 0 0 0 0 704
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.295 euro in 2024 which includes Inventories of 29.404 euro, Receivables of 7.283 euro and cash availability of 2.608 euro.
The company's Equity was valued at 52.122 euro, while total Liabilities amounted to 6.675 euro. Equity increased by 6.605 euro, from 45.773 euro in 2023, to 52.122 in 2024. The Debt Ratio was 11.2% in the year 2024.

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