Financial results - AEGYSSUS FINANCE S.R.L.

Financial Summary - Aegyssus Finance S.r.l.
Unique identification code: 42058296
Registration number: J40/17609/2019
Nace: 6920
Sales - Ron
39.403
Net Profit - Ron
8.915
Employees
2
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Company Aegyssus Finance S.r.l. with Fiscal Code 42058296 recorded a turnover of 2024 of 39.403, with a net profit of 8.915 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.968 35.975 37.427 47.562 39.403
Total Income - EUR - - - - 0 60.968 38.513 44.335 48.895 42.264
Total Expenses - EUR - - - - 0 12.489 27.162 58.480 45.796 31.322
Gross Profit/Loss - EUR - - - - 0 48.479 11.351 -14.145 3.099 10.942
Net Profit/Loss - EUR - - - - 0 47.927 10.991 -14.586 2.620 8.915
Employees - - - - 0 1 1 1 1 2
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 -16.7%, from 47.562 euro in the year 2023, to 39.403 euro in 2024. The Net Profit increased by 6.310 euro, from 2.620 euro in 2023, to 8.915 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 Finance S.r.l. - CUI 42058296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 106 9.603 6.945 15 15 15
Current Assets - - - - 211 39.437 60.405 72.142 94.295 74.555
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 15.408 8.644 10.455 19.907 18.380
Cash - - - - 211 24.029 51.761 61.687 74.389 56.175
Shareholders Funds - - - - 211 48.134 58.058 43.651 46.139 54.796
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 106 907 9.292 28.506 48.172 19.774
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.380 euro and cash availability of 56.175 euro.
The company's Equity was valued at 54.796 euro, while total Liabilities amounted to 19.774 euro. Equity increased by 8.915 euro, from 46.139 euro in 2023, to 54.796 in 2024.

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