Financial results - AEGYSSUS S.R.L.

Financial Summary - Aegyssus S.r.l.
Unique identification code: 2360324
Registration number: J2022003155138
Nace: 6820
Sales - Ron
35.665
Net Profit - Ron
11.929
Employees
Open Account
Company Aegyssus S.r.l. with Fiscal Code 2360324 recorded a turnover of 2024 of 35.665, with a net profit of 11.929 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.465 12.853 8.262 13.702 29.857 29.647 29.802 35.781 33.267 35.665
Total Income - EUR 39.465 20.580 15.004 13.702 29.857 29.647 29.802 35.781 34.278 37.650
Total Expenses - EUR 37.161 19.544 13.697 10.548 2.826 3.158 2.308 11.873 24.913 22.167
Gross Profit/Loss - EUR 2.304 1.036 1.308 3.153 27.030 26.489 27.494 23.908 9.364 15.483
Net Profit/Loss - EUR 1.120 740 1.053 2.820 26.135 25.666 26.600 22.835 6.390 11.929
Employees 2 2 1 1 0 0 0 0 0 0
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 7.8%, from 33.267 euro in the year 2023, to 35.665 euro in 2024. The Net Profit increased by 5.575 euro, from 6.390 euro in 2023, to 11.929 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 - Aegyssus S.r.l. - CUI 2360324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.044 6.319 1.729 1.698 1.665 1.633 1.597 27.707 20.857 14.012
Current Assets 7.852 3.425 4.436 6.686 32.578 28.153 48.202 1.747 2.821 4.091
Inventories 7.818 2.937 1.455 0 0 0 0 0 0 0
Receivables 7 0 2.846 2.364 2.592 2.930 5.566 911 2.025 2.634
Cash 27 488 136 4.322 29.987 25.223 42.636 835 796 1.457
Shareholders Funds 5.725 4.044 5.029 7.757 33.742 28.792 49.295 27.672 21.725 16.161
Social Capital 2.729 2.701 2.655 2.607 2.556 2.508 2.452 2.460 2.452 2.439
Debts 9.171 5.699 1.137 626 502 995 503 1.782 1.953 1.943
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.634 euro and cash availability of 1.457 euro.
The company's Equity was valued at 16.161 euro, while total Liabilities amounted to 1.943 euro. Equity decreased by -5.442 euro, from 21.725 euro in 2023, to 16.161 in 2024.

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