Financial results - AEGEAN OIL CONSULTING SRL

Financial Summary - Aegean Oil Consulting Srl
Unique identification code: 24633239
Registration number: J29/2865/2008
Nace: 7112
Sales - Ron
109.353
Net Profit - Ron
5.388
Employees
1
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Company Aegean Oil Consulting Srl with Fiscal Code 24633239 recorded a turnover of 2024 of 109.353, with a net profit of 5.388 and having an average number of employees of 1. 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 - Aegean Oil Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.116 62.743 316.896 302.007 89.029 70.346 125.048 106.705 31.904 109.353
Total Income - EUR 26.315 64.047 319.159 327.215 90.723 71.120 127.671 107.613 35.667 111.030
Total Expenses - EUR 48.143 29.507 235.169 269.530 114.607 87.495 117.197 103.091 59.258 103.244
Gross Profit/Loss - EUR -21.828 34.540 83.990 57.684 -23.884 -16.374 10.474 4.522 -23.592 7.786
Net Profit/Loss - EUR -21.828 32.000 69.600 54.484 -24.777 -17.083 9.196 3.455 -23.813 5.388
Employees 2 2 4 4 2 2 1 1 0 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 244.7%, from 31.904 euro in the year 2023, to 109.353 euro in 2024. The Net Profit increased by 5.388 euro, from 0 euro in 2023, to 5.388 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 Oil Consulting Srl - CUI 24633239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.175 712 28.096 21.972 37.481 31.995 6.535 2.143 202 201
Current Assets 30.495 62.309 212.274 88.265 84.379 51.175 48.355 43.693 25.271 26.047
Inventories 0 2.081 556 987 0 0 8.466 0 0 9.012
Receivables 25.315 52.619 176.423 19.770 51.400 26.373 5.871 32.343 19.849 5.234
Cash 5.179 7.610 35.295 67.507 32.979 24.801 34.018 11.350 5.422 11.801
Shareholders Funds 21.128 44.989 83.836 88.461 55.203 -17.033 -7.460 -4.028 -27.829 -29.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.980 18.565 157.039 22.553 69.323 100.388 62.662 50.460 53.686 56.204
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 "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 26.047 euro in 2024 which includes Inventories of 9.012 euro, Receivables of 5.234 euro and cash availability of 11.801 euro.
The company's Equity was valued at -29.573 euro, while total Liabilities amounted to 56.204 euro. Equity decreased by -1.899 euro, from -27.829 euro in 2023, to -29.573 in 2024.

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