The most important financial indicators for the company Aegis Human Resources Srl - Unique Identification Number 29324250:
sales in 2023 was
17.136
euro, registering a net profit of
-2.701
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -65.5%, from 49.757 euro in the year 2022, to 17.136 euro in 2023.
The Net Profit decreased by -14.194 euro, from 14.237 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.318
20.519
10.361
5.335
4.187
3.466
1.352
36.360
42.161
40.802
Current Assets
26.053
62.927
62.367
79.849
75.501
74.039
116.562
284.682
293.250
292.552
Inventories
0
0
0
500
0
0
0
6.609
6.630
6.610
Receivables
1.560
1.009
999
1.529
1.501
1.472
19.430
153.673
273.036
276.160
Cash
24.493
61.918
61.368
77.820
74.000
72.567
97.132
124.400
13.584
9.782
Shareholders Funds
49.018
76.909
66.400
77.571
73.879
71.808
105.877
307.766
322.957
319.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.353
6.537
6.328
7.613
5.809
5.696
12.037
13.277
12.453
14.078
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8219 - 8219"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.552 euro in 2023 which includes Inventories of
6.610 euro, Receivables of
276.160 euro and cash availability of
9.782 euro.
The company's Equity was valued at
319.277 euro, while total Liabilities amounted to
14.078 euro.
Equity decreased by -2.701 euro, from 322.957 euro in 2022, to 319.277 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aegis Human Resources Srl