Financial results - AEGON ONE S.R.L.

Financial Summary - Aegon One S.r.l.
Unique identification code: 39986611
Registration number: J05/2370/2018
Nace: 7112
Sales - Ron
19.092
Net Profit - Ron
-8.609
Employees
1
Open Account
Company Aegon One S.r.l. with Fiscal Code 39986611 recorded a turnover of 2024 of 19.092, with a net profit of -8.609 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aegon One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.823 17.345 11.322 24.658 31.369 19.092
Total Income - EUR - - - - 26.823 17.345 11.322 24.658 54.099 19.092
Total Expenses - EUR - - - - 14.480 15.786 8.930 22.969 38.124 27.539
Gross Profit/Loss - EUR - - - - 12.343 1.559 2.392 1.689 15.975 -8.447
Net Profit/Loss - EUR - - - - 11.538 1.067 2.079 1.045 15.493 -8.609
Employees - - - - 0 3 3 4 4 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 -38.8%, from 31.369 euro in the year 2023, to 19.092 euro in 2024. The Net Profit decreased by -15.407 euro, from 15.493 euro in 2023, to 0 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 - Aegon One S.r.l. - CUI 39986611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.907 12.131 10.161 6.389 12.490 6.460
Current Assets - - - - 2.511 8.284 13.191 17.892 33.739 37.369
Inventories - - - - 1.242 8.166 11.278 15.945 14.242 17.820
Receivables - - - - 0 10 725 283 3.535 4.459
Cash - - - - 1.269 108 1.189 1.664 15.962 15.091
Shareholders Funds - - - - 11.665 12.552 14.353 15.442 30.889 22.107
Social Capital - - - - 126 165 162 162 162 161
Debts - - - - 3.753 7.864 8.999 8.839 15.340 21.722
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.369 euro in 2024 which includes Inventories of 17.820 euro, Receivables of 4.459 euro and cash availability of 15.091 euro.
The company's Equity was valued at 22.107 euro, while total Liabilities amounted to 21.722 euro. Equity decreased by -8.609 euro, from 30.889 euro in 2023, to 22.107 in 2024.

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