Financial results - AEG SERVICE PROD SRL

Financial Summary - Aeg Service Prod Srl
Unique identification code: 24781472
Registration number: J2008003650233
Nace: 4312
Sales - Ron
75.347
Net Profit - Ron
25.189
Employees
2
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Company Aeg Service Prod Srl with Fiscal Code 24781472 recorded a turnover of 2024 of 75.347, with a net profit of 25.189 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.834 47.784 45.157 48.851 66.739 65.473 35.720 31.380 44.173 75.347
Total Income - EUR 30.834 47.784 45.157 51.203 66.908 65.473 35.720 31.380 44.173 75.913
Total Expenses - EUR 28.361 56.080 41.780 50.033 78.263 69.199 54.448 38.417 39.215 49.453
Gross Profit/Loss - EUR 2.472 -8.295 3.377 1.169 -11.356 -3.726 -18.728 -7.037 4.958 26.460
Net Profit/Loss - EUR 1.548 -9.251 2.926 658 -12.025 -4.334 -19.085 -7.351 4.516 25.189
Employees 1 1 1 1 1 1 2 2 1 2
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 71.5%, from 44.173 euro in the year 2023, to 75.347 euro in 2024. The Net Profit increased by 20.698 euro, from 4.516 euro in 2023, to 25.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Service Prod Srl - CUI 24781472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.729 738 4 822 531 1.805 1.682 820 3 57.402
Current Assets 5.036 2.655 2.219 2.820 2.618 6.205 6.413 2.172 3.325 1.381
Inventories 0 35 0 0 0 1.153 1.128 1.131 1.128 0
Receivables 142 1.314 138 219 1.370 939 1.911 57 117 0
Cash 4.894 1.305 2.081 2.601 1.248 4.113 3.373 983 2.080 1.381
Shareholders Funds -8.068 -17.237 -14.128 -13.211 -24.980 -28.840 -47.286 -55.027 -50.344 -25.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.833 20.772 16.350 16.946 28.129 36.936 55.381 58.214 53.672 84.846
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.381 euro.
The company's Equity was valued at -25.446 euro, while total Liabilities amounted to 84.846 euro. Equity increased by 24.617 euro, from -50.344 euro in 2023, to -25.446 in 2024.

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