Financial results - AEGIS BUSINESS PARTNER SRL

Financial Summary - Aegis Business Partner Srl
Unique identification code: 20922781
Registration number: J32/190/2007
Nace: 7810
Sales - Ron
10.934
Net Profit - Ron
2.716
Employees
1
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Company Aegis Business Partner Srl with Fiscal Code 20922781 recorded a turnover of 2024 of 10.934, with a net profit of 2.716 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aegis Business Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 126.082 231.273 118.903 117.977 92.989 42.817 10.934
Total Income - EUR 0 0 0 126.082 232.222 118.903 123.419 92.989 42.817 10.934
Total Expenses - EUR 0 0 0 121.680 222.284 110.441 122.966 84.105 41.700 7.700
Gross Profit/Loss - EUR 0 0 0 4.402 9.937 8.462 453 8.883 1.117 3.233
Net Profit/Loss - EUR 0 0 0 2.638 8.367 7.108 166 7.303 938 2.716
Employees 0 0 0 19 24 10 8 5 3 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 -74.3%, from 42.817 euro in the year 2023, to 10.934 euro in 2024. The Net Profit increased by 1.783 euro, from 938 euro in 2023, to 2.716 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 Business Partner Srl - CUI 20922781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.504 1.107 0 0 0 0 0
Current Assets 45 45 44 11.660 35.511 20.679 26.067 15.983 13.367 14.156
Inventories 0 0 0 0 0 0 153 0 0 0
Receivables 0 0 0 387 6.364 15.844 17.309 13.919 11.130 1.137
Cash 45 45 44 11.273 29.147 4.835 8.605 2.064 2.236 13.018
Shareholders Funds 45 45 44 12.308 11.379 11.164 11.082 10.950 10.917 10.856
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 0 0 0 15.747 25.238 9.515 14.985 5.033 2.450 3.300
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 "7810 - 7810"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.137 euro and cash availability of 13.018 euro.
The company's Equity was valued at 10.856 euro, while total Liabilities amounted to 3.300 euro.

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