Financial results - AEGIS HUMAN RESOURCES SRL

Financial Summary - Aegis Human Resources Srl
Unique identification code: 29324250
Registration number: J2011002537139
Nace: 7020
Sales - Ron
17.027
Net Profit - Ron
178
Employees
1
Open Account
Company Aegis Human Resources Srl with Fiscal Code 29324250 recorded a turnover of 2024 of 17.027, with a net profit of 178 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 - Aegis Human Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.301 230 22.434 537 0 11.887 216.476 49.757 17.136 17.027
Total Income - EUR 41.312 230 22.434 555 0 12.900 216.476 49.757 17.136 17.027
Total Expenses - EUR 12.590 9.949 10.159 2.818 640 7.845 10.227 35.043 19.683 16.687
Gross Profit/Loss - EUR 28.722 -9.718 12.276 -2.263 -640 5.056 206.249 14.714 -2.547 340
Net Profit/Loss - EUR 27.483 -9.725 11.479 -2.268 -640 3.528 204.236 14.237 -2.701 178
Employees 0 0 0 0 0 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 decreased by -0.1%, from 17.136 euro in the year 2023, to 17.027 euro in 2024. The Net Profit increased by 178 euro, from 0 euro in 2023, to 178 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 Human Resources Srl - CUI 29324250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.519 10.361 5.335 4.187 3.466 1.352 36.360 42.161 40.802 74.154
Current Assets 62.927 62.367 79.849 75.501 74.039 116.562 284.682 293.250 292.552 269.313
Inventories 0 0 500 0 0 0 6.609 6.630 6.610 6.573
Receivables 1.009 999 1.529 1.501 1.472 19.430 153.673 273.036 276.160 256.235
Cash 61.918 61.368 77.820 74.000 72.567 97.132 124.400 13.584 9.782 6.506
Shareholders Funds 76.909 66.400 77.571 73.879 71.808 105.877 307.766 322.957 319.277 317.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.537 6.328 7.613 5.809 5.696 12.037 13.277 12.453 14.078 26.911
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 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.313 euro in 2024 which includes Inventories of 6.573 euro, Receivables of 256.235 euro and cash availability of 6.506 euro.
The company's Equity was valued at 317.671 euro, while total Liabilities amounted to 26.911 euro. Equity increased by 178 euro, from 319.277 euro in 2023, to 317.671 in 2024.

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