Financial results - AEGERIA BUSINESS CONSULTING SRL

Financial Summary - Aegeria Business Consulting Srl
Unique identification code: 34891049
Registration number: J2015010062405
Nace: 4650
Sales - Ron
10.066.372
Net Profit - Ron
3.117.843
Employees
4
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Company Aegeria Business Consulting Srl with Fiscal Code 34891049 recorded a turnover of 2024 of 10.066.372, with a net profit of 3.117.843 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aegeria Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.918 196.053 211.638 573.047 943.465 690.668 596.897 2.814.652 2.537.482 10.066.372
Total Income - EUR 52.923 196.058 211.640 581.515 943.562 691.146 597.348 2.817.435 2.550.317 10.105.158
Total Expenses - EUR 12.088 246.432 212.620 436.281 510.907 521.602 443.981 1.826.943 1.975.687 6.462.832
Gross Profit/Loss - EUR 40.836 -50.374 -980 145.235 432.655 169.544 153.367 990.491 574.631 3.642.327
Net Profit/Loss - EUR 39.248 -51.293 -2.703 139.421 424.698 164.186 148.710 867.611 483.039 3.117.843
Employees 1 4 3 3 3 3 4 4 4 4
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 298.9%, from 2.537.482 euro in the year 2023, to 10.066.372 euro in 2024. The Net Profit increased by 2.637.503 euro, from 483.039 euro in 2023, to 3.117.843 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 - Aegeria Business Consulting Srl - CUI 34891049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.097 18.198 15.468 39.308 34.128 132.789 98.813 78.340 59.989 181.407
Current Assets 45.129 40.632 34.512 176.614 693.973 248.274 269.502 2.535.647 1.001.372 7.493.106
Inventories 0 0 0 0 36.363 0 0 0 4.249 116.333
Receivables 21.479 4.717 2.659 28.615 281.507 95.411 222.767 1.932.531 705.896 7.304.784
Cash 23.650 35.915 31.852 147.998 376.103 152.863 46.735 603.116 291.227 71.989
Shareholders Funds 39.698 -50.313 -52.164 134.770 425.709 165.179 149.681 868.584 484.009 3.118.807
Social Capital 450 891 876 860 843 827 809 811 809 804
Debts 11.053 109.296 102.227 81.152 302.554 216.222 219.305 1.758.384 579.219 4.516.634
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.493.106 euro in 2024 which includes Inventories of 116.333 euro, Receivables of 7.304.784 euro and cash availability of 71.989 euro.
The company's Equity was valued at 3.118.807 euro, while total Liabilities amounted to 4.516.634 euro. Equity increased by 2.637.503 euro, from 484.009 euro in 2023, to 3.118.807 in 2024.

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