Financial results - AENOGUG EXPRESS S.R.L.

Financial Summary - Aenogug Express S.r.l.
Unique identification code: 45021720
Registration number: J39/1030/2021
Nace: 5229
Sales - Ron
2.519
Net Profit - Ron
-5.993
Employees
1
Open Account
Company Aenogug Express S.r.l. with Fiscal Code 45021720 recorded a turnover of 2024 of 2.519, with a net profit of -5.993 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.904 25.146 1.928 2.519
Total Income - EUR - - - - - - 1.904 25.146 1.928 2.519
Total Expenses - EUR - - - - - - 830 8.141 7.085 8.513
Gross Profit/Loss - EUR - - - - - - 1.074 17.005 -5.157 -5.993
Net Profit/Loss - EUR - - - - - - 1.055 16.656 -5.177 -5.993
Employees - - - - - - 0 1 1 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 increased by 31.4%, from 1.928 euro in the year 2023, to 2.519 euro in 2024.
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 - Aenogug Express S.r.l. - CUI 45021720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.279 25.177 27.029 28.003
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.266 18.342 20.214 23.234
Cash - - - - - - 14 6.835 6.815 4.769
Shareholders Funds - - - - - - 1.095 17.754 12.524 6.461
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.184 7.422 14.505 21.542
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.234 euro and cash availability of 4.769 euro.
The company's Equity was valued at 6.461 euro, while total Liabilities amounted to 21.542 euro. Equity decreased by -5.993 euro, from 12.524 euro in 2023, to 6.461 in 2024.

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