The most important financial indicators for the company Aegon One S.r.l. - Unique Identification Number 39986611:
sales in 2023 was
31.369
euro, registering a net profit of
15.493
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 27.6%, from 24.658 euro in the year 2022, to 31.369 euro in 2023.
The Net Profit increased by 14.452 euro, from 1.045 euro in 2022, to 15.493 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 -
Aegon One S.r.l. - CUI 39986611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12.907
12.131
10.161
6.389
12.490
Current Assets
-
-
-
-
-
2.511
8.284
13.191
17.892
33.739
Inventories
-
-
-
-
-
1.242
8.166
11.278
15.945
14.242
Receivables
-
-
-
-
-
0
10
725
283
3.535
Cash
-
-
-
-
-
1.269
108
1.189
1.664
15.962
Shareholders Funds
-
-
-
-
-
11.665
12.552
14.353
15.442
30.889
Social Capital
-
-
-
-
-
126
165
162
162
162
Debts
-
-
-
-
-
3.753
7.864
8.999
8.839
15.340
Income in Advance
-
-
-
-
-
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
"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
33.739 euro in 2023 which includes Inventories of
14.242 euro, Receivables of
3.535 euro and cash availability of
15.962 euro.
The company's Equity was valued at
30.889 euro, while total Liabilities amounted to
15.340 euro.
Equity increased by 15.493 euro, from 15.442 euro in 2022, to 30.889 in 2023.
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Comments - Aegon One S.r.l.