Financial results - AEGEAN INVEST SRL

Financial Summary - Aegean Invest Srl
Unique identification code: 17752164
Registration number: J40/11800/2005
Nace: 4619
Sales - Ron
2.047
Net Profit - Ron
1.519
Employees
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Company Aegean Invest Srl with Fiscal Code 17752164 recorded a turnover of 2023 of 2.047, with a net profit of 1.519 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 - Aegean Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.821 1.803 1.772 1.740 1.706 0 0 2.926 2.059 -
Total Income - EUR 1.822 181.133 1.772 1.740 1.706 0 0 3.076 2.059 -
Total Expenses - EUR 3.859 81.581 1.919 836 1.941 1.601 1.092 1.037 238 -
Gross Profit/Loss - EUR -2.037 99.552 -146 904 -236 -1.601 -1.092 2.039 1.821 -
Net Profit/Loss - EUR -2.091 77.827 -200 851 -287 -1.601 -1.092 1.949 1.528 -
Employees 0 0 0 0 0 0 0 0 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 decreased by -29.4%, from 2.926 euro in the year 2022, to 2.059 euro in 2023. The Net Profit decreased by -415 euro, from 1.949 euro in 2022, to 1.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AEGEAN INVEST SRL

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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 Invest Srl - CUI 17752164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.451 423.301 416.138 408.501 400.590 392.996 384.281 385.473 384.304 -
Current Assets 1.782 3.482 4.072 3.914 2.341 2.110 2.063 2.052 2.976 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.765 2.253 3.987 3.914 2.132 2.092 2.045 2.052 2.045 -
Cash 17 1.229 85 0 209 19 18 0 930 -
Shareholders Funds 104.744 180.225 176.450 174.063 169.268 164.457 159.719 162.163 162.653 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 399.489 246.558 243.760 238.352 233.663 230.649 226.625 225.362 224.627 -
Income in Advance 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 "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 2.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.045 euro and cash availability of 930 euro.
The company's Equity was valued at 162.653 euro, while total Liabilities amounted to 224.627 euro. Equity increased by 981 euro, from 162.163 euro in 2022, to 162.653 in 2023.

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