Financial results - AEGIR S.R.L.

Financial Summary - Aegir S.r.l.
Unique identification code: 23928185
Registration number: J2008001825134
Nace: 7020
Sales - Ron
66.899
Net Profit - Ron
-18.710
Employees
1
Open Account
Company Aegir S.r.l. with Fiscal Code 23928185 recorded a turnover of 2024 of 66.899, with a net profit of -18.710 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.566 40.418 36.333 39.409 40.018 34.244 52.291 81.758 96.893 66.899
Total Income - EUR 54.659 40.518 66.031 39.409 50.018 61.861 52.291 81.758 155.020 111.062
Total Expenses - EUR 74.941 45.841 60.193 27.827 40.723 59.035 28.988 39.615 130.144 126.439
Gross Profit/Loss - EUR -20.282 -5.323 5.838 11.582 9.296 2.825 23.303 42.143 24.876 -15.378
Net Profit/Loss - EUR -21.921 -6.133 5.178 10.613 7.733 997 21.734 38.021 23.344 -18.710
Employees 1 1 1 0 0 0 0 0 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 decreased by -30.6%, from 96.893 euro in the year 2023, to 66.899 euro in 2024. The Net Profit decreased by -23.213 euro, from 23.344 euro in 2023, to 0 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 - Aegir S.r.l. - CUI 23928185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.624 75.105 58.712 100.855 116.219 122.960 106.636 97.744 92.101 60.915
Current Assets 52.443 55.713 36.589 44.794 45.338 44.060 58.324 57.178 45.526 50.777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.181 33.543 30.173 39.337 34.039 35.202 41.930 30.974 15.602 29.361
Cash 4.262 22.170 6.416 5.457 11.299 8.858 16.394 26.205 29.924 21.416
Shareholders Funds -69.487 -74.911 -64.479 -50.250 -42.100 -40.324 -17.695 20.271 43.553 24.600
Social Capital 1.698 1.681 1.652 4.055 3.976 3.901 3.815 3.826 3.815 3.793
Debts 209.554 205.729 159.780 195.899 203.658 207.343 182.655 134.651 94.074 87.091
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 "7020 - 7020"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.361 euro and cash availability of 21.416 euro.
The company's Equity was valued at 24.600 euro, while total Liabilities amounted to 87.091 euro. Equity decreased by -18.710 euro, from 43.553 euro in 2023, to 24.600 in 2024.

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