Financial results - AEGIS BRIGHT S.R.L.

Financial Summary - Aegis Bright S.r.l.
Unique identification code: 36402475
Registration number: J23/8190/2022
Nace: 8623
Sales - Ron
100.780
Net Profit - Ron
68.520
Employees
1
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Company Aegis Bright S.r.l. with Fiscal Code 36402475 recorded a turnover of 2024 of 100.780, with a net profit of 68.520 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.440 38.596 68.931 74.214 75.731 97.275 100.244 98.955 100.780
Total Income - EUR - 19.440 38.596 68.931 84.089 76.651 97.276 111.994 102.217 107.142
Total Expenses - EUR - 1.892 7.898 12.606 28.707 22.817 27.535 31.994 29.786 35.568
Gross Profit/Loss - EUR - 17.549 30.698 56.325 55.382 53.834 69.740 80.000 72.431 71.574
Net Profit/Loss - EUR - 16.965 30.052 55.635 54.546 53.118 68.787 79.017 71.562 68.520
Employees - 0 1 1 1 1 1 1 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 increased by 2.4%, from 98.955 euro in the year 2023, to 100.780 euro in 2024. The Net Profit decreased by -2.642 euro, from 71.562 euro in 2023, to 68.520 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 - Aegis Bright S.r.l. - CUI 36402475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.291 1.098 12.303 18.769 14.121 8.864 20.393 17.516 11.010
Current Assets - 16.235 30.412 43.506 47.404 46.973 66.939 87.959 146.505 134.674
Inventories - 0 0 0 0 123 0 0 359 357
Receivables - 3.402 4.075 7.414 18.043 9.228 11.760 13.509 13.468 5.418
Cash - 12.833 26.337 36.092 29.361 37.622 55.180 74.450 132.677 128.899
Shareholders Funds - 17.010 30.104 55.687 54.596 53.168 68.836 90.434 150.213 135.951
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 516 1.442 545 11.932 7.997 7.199 18.149 14.055 9.976
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.674 euro in 2024 which includes Inventories of 357 euro, Receivables of 5.418 euro and cash availability of 128.899 euro.
The company's Equity was valued at 135.951 euro, while total Liabilities amounted to 9.976 euro. Equity decreased by -13.423 euro, from 150.213 euro in 2023, to 135.951 in 2024.

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