The most important financial indicators for the company Aegeria Business Consulting Srl - Unique Identification Number 34891049:
sales in 2023 was
2.537.482
euro, registering a net profit of
483.039
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.6%, from 2.814.652 euro in the year 2022, to 2.537.482 euro in 2023.
The Net Profit decreased by -381.941 euro, from 867.611 euro in 2022, to 483.039 in the last year.
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 -
Aegeria Business Consulting Srl - CUI 34891049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.097
18.198
15.468
39.308
34.128
132.789
98.813
78.340
59.989
Current Assets
-
45.129
40.632
34.512
176.614
693.973
248.274
269.502
2.535.647
1.001.372
Inventories
-
0
0
0
0
36.363
0
0
0
4.249
Receivables
-
21.479
4.717
2.659
28.615
281.507
95.411
222.767
1.932.531
705.896
Cash
-
23.650
35.915
31.852
147.998
376.103
152.863
46.735
603.116
291.227
Shareholders Funds
-
39.698
-50.313
-52.164
134.770
425.709
165.179
149.681
868.584
484.009
Social Capital
-
450
891
876
860
843
827
809
811
809
Debts
-
11.053
109.296
102.227
81.152
302.554
216.222
219.305
1.758.384
579.219
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.001.372 euro in 2023 which includes Inventories of
4.249 euro, Receivables of
705.896 euro and cash availability of
291.227 euro.
The company's Equity was valued at
484.009 euro, while total Liabilities amounted to
579.219 euro.
Equity decreased by -381.941 euro, from 868.584 euro in 2022, to 484.009 in 2023.
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