Financial results - AEGEAN CONSULTANCY S.R.L.

Financial Summary - Aegean Consultancy S.r.l.
Unique identification code: 42183884
Registration number: J2020000408235
Nace: 9329
Sales - Ron
282.351
Net Profit - Ron
119.645
Employees
1
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Company Aegean Consultancy S.r.l. with Fiscal Code 42183884 recorded a turnover of 2024 of 282.351, with a net profit of 119.645 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aegean Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 822 40.911 118.412 226.793 282.351
Total Income - EUR - - - - - 822 40.972 119.095 227.411 286.359
Total Expenses - EUR - - - - - 698 16.853 49.418 99.343 158.518
Gross Profit/Loss - EUR - - - - - 124 24.119 69.677 128.068 127.841
Net Profit/Loss - EUR - - - - - 99 23.133 67.381 125.854 119.645
Employees - - - - - 0 0 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 25.2%, from 226.793 euro in the year 2023, to 282.351 euro in 2024. The Net Profit decreased by -5.506 euro, from 125.854 euro in 2023, to 119.645 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 - Aegean Consultancy S.r.l. - CUI 42183884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 656 1.927 3.197
Current Assets - - - - - 622 29.558 74.495 138.828 126.885
Inventories - - - - - 0 0 0 80 0
Receivables - - - - - 0 172 58.669 89.324 103.236
Cash - - - - - 622 29.386 15.826 49.425 23.649
Shareholders Funds - - - - - 140 23.270 67.430 125.902 119.693
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 482 6.288 7.721 14.982 10.696
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.236 euro and cash availability of 23.649 euro.
The company's Equity was valued at 119.693 euro, while total Liabilities amounted to 10.696 euro. Equity decreased by -5.506 euro, from 125.902 euro in 2023, to 119.693 in 2024.

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