Financial results - AEGIS SECURITY SERVICES SRL

Financial Summary - Aegis Security Services Srl
Unique identification code: 35135175
Registration number: J03/1385/2015
Nace: 8010
Sales - Ron
146.151
Net Profit - Ron
1.794
Employees
12
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Company Aegis Security Services Srl with Fiscal Code 35135175 recorded a turnover of 2024 of 146.151, with a net profit of 1.794 and having an average number of employees of 12. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aegis Security Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 46.712 45.971 60.674 108.523 107.319 134.019 146.151
Total Income - EUR 0 0 0 46.712 45.971 60.674 108.527 107.321 134.019 146.953
Total Expenses - EUR 582 3.133 2.880 27.550 38.125 54.442 104.934 104.908 126.084 141.856
Gross Profit/Loss - EUR -582 -3.133 -2.880 19.162 7.846 6.232 3.593 2.412 7.935 5.097
Net Profit/Loss - EUR -582 -3.133 -2.880 18.695 7.387 5.656 2.508 1.479 6.688 1.794
Employees 0 0 0 0 6 5 0 13 0 12
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 9.7%, from 134.019 euro in the year 2023, to 146.151 euro in 2024. The Net Profit decreased by -4.856 euro, from 6.688 euro in 2023, to 1.794 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 Security Services Srl - CUI 35135175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 726 0 0 0 0 253 23.011 17.746 13.788
Current Assets 259 241 85 15.659 23.538 22.482 30.299 10.127 24.822 25.495
Inventories 0 0 0 0 0 0 0 3.384 3.373 3.355
Receivables 0 0 0 3.503 5.254 5.390 7.084 3.867 20.696 16.164
Cash 259 241 85 12.156 18.284 17.092 23.215 2.876 752 5.976
Shareholders Funds 92 -3.041 -5.870 12.933 20.069 17.902 16.067 17.595 23.473 25.136
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 900 4.008 5.954 2.725 3.469 4.580 14.485 16.029 19.926 17.965
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.495 euro in 2024 which includes Inventories of 3.355 euro, Receivables of 16.164 euro and cash availability of 5.976 euro.
The company's Equity was valued at 25.136 euro, while total Liabilities amounted to 17.965 euro. Equity increased by 1.794 euro, from 23.473 euro in 2023, to 25.136 in 2024.

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