Financial results - AEG TEHNOLOGY SRL

Financial Summary - Aeg Tehnology Srl
Unique identification code: 15080180
Registration number: J2002001211171
Nace: 7112
Sales - Ron
6.851.586
Net Profit - Ron
285.226
Employees
32
Open Account
Company Aeg Tehnology Srl with Fiscal Code 15080180 recorded a turnover of 2024 of 6.851.586, with a net profit of 285.226 and having an average number of employees of 32. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.780.380 2.579.693 1.787.545 1.194.327 2.932.472 2.587.760 2.531.445 2.758.613 5.544.937 6.851.586
Total Income - EUR 3.815.503 2.580.202 1.787.802 1.194.543 3.086.803 2.643.852 2.809.446 3.019.949 6.074.279 7.430.683
Total Expenses - EUR 3.719.616 2.577.147 1.783.410 1.188.825 3.067.882 2.541.678 2.552.346 2.690.262 5.697.020 7.101.286
Gross Profit/Loss - EUR 95.887 3.054 4.392 5.718 18.921 102.174 257.100 329.687 377.260 329.397
Net Profit/Loss - EUR 86.055 2.462 3.093 3.848 15.534 88.331 249.403 292.510 361.660 285.226
Employees 16 12 7 9 13 22 35 31 34 32
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 24.3%, from 5.544.937 euro in the year 2023, to 6.851.586 euro in 2024. The Net Profit decreased by -74.413 euro, from 361.660 euro in 2023, to 285.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeg Tehnology Srl - CUI 15080180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.009 231.850 165.428 136.023 688.159 667.087 929.990 935.504 1.067.316 933.965
Current Assets 1.437.663 1.010.487 1.584.291 1.470.301 1.311.218 1.575.586 1.345.392 1.034.054 1.294.992 1.885.846
Inventories 2.652 0 0 44.674 0 152.048 252.548 144.266 300.035 705.523
Receivables 654.291 611.076 1.351.860 1.203.169 968.878 1.310.843 906.124 377.670 405.922 901.739
Cash 780.719 399.412 232.432 222.459 342.339 112.694 186.721 512.118 589.036 278.584
Shareholders Funds 163.225 164.022 164.339 165.172 747.567 814.889 1.000.249 1.262.483 1.521.951 1.721.444
Social Capital 225 223 219 215 211 207 202 203 0 0
Debts 1.242.782 1.078.315 1.580.512 1.437.541 1.222.109 1.344.939 1.234.703 691.973 748.862 1.016.536
Income in Advance 281.664 0 4.868 3.612 29.701 82.845 40.430 15.102 91.495 81.831
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.885.846 euro in 2024 which includes Inventories of 705.523 euro, Receivables of 901.739 euro and cash availability of 278.584 euro.
The company's Equity was valued at 1.721.444 euro, while total Liabilities amounted to 1.016.536 euro. Equity increased by 208.000 euro, from 1.521.951 euro in 2023, to 1.721.444 in 2024. The Debt Ratio was 36.0% in the year 2024.

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