Financial results - ,,AEP TICKETING SOLUTIONS S.R.L., Signa, Italia - sucursala Bucuresti"

Financial Summary - ,,Aep Ticketing Solutions S.r.l., Signa, Italia -
Unique identification code: 38754915
Registration number: J40/1060/2018
Nace: 4669
Sales - Ron
151.947
Net Profit - Ron
-80.101
Employees
Open Account
Company ,,Aep Ticketing Solutions S.r.l., Signa, Italia - with Fiscal Code 38754915 recorded a turnover of 2024 of 151.947, with a net profit of -80.101 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - ,,Aep Ticketing Solutions S.r.l., Signa, Italia -

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.889.991 2.477.838 420.125 209.035 184.622 386.935 151.947
Total Income - EUR - - - 1.890.089 2.485.838 420.479 209.129 185.136 388.334 152.136
Total Expenses - EUR - - - 1.741.804 2.456.372 428.694 206.370 190.090 329.876 232.236
Gross Profit/Loss - EUR - - - 148.285 29.466 -8.215 2.759 -4.954 58.458 -80.101
Net Profit/Loss - EUR - - - 124.559 24.751 -8.215 2.318 -4.945 50.961 -80.101
Employees - - - 0 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 decreased by -60.5%, from 386.935 euro in the year 2023, to 151.947 euro in 2024. The Net Profit decreased by -50.676 euro, from 50.961 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 - ,,Aep Ticketing Solutions S.r.l., Signa, Italia - - CUI 38754915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 70.441 72.667 70.445 70.052
Current Assets - - - 605.615 1.630.049 647.063 172.090 138.923 455.668 110.192
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 593.148 890.229 583.496 123.727 86.838 186.929 102.587
Cash - - - 12.467 739.820 63.568 48.364 52.085 268.739 7.604
Shareholders Funds - - - 124.559 146.898 135.898 135.202 130.677 181.242 100.128
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 600.222 1.483.506 511.165 107.329 81.274 345.554 80.115
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.587 euro and cash availability of 7.604 euro.
The company's Equity was valued at 100.128 euro, while total Liabilities amounted to 80.115 euro. Equity decreased by -80.101 euro, from 181.242 euro in 2023, to 100.128 in 2024.

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