Financial results - AERGEN SRL

Financial Summary - Aergen Srl
Unique identification code: 10298436
Registration number: J33/132/1998
Nace: 4719
Sales - Ron
28.154
Net Profit - Ron
-7.196
Employees
1
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Company Aergen Srl with Fiscal Code 10298436 recorded a turnover of 2024 of 28.154, with a net profit of -7.196 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aergen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.972 10.923 12.341 12.169 11.539 3.822 6.952 8.788 19.749 28.154
Total Income - EUR 15.926 11.378 12.610 12.224 11.539 3.822 7.306 8.788 90.547 28.154
Total Expenses - EUR 16.693 19.761 20.695 18.028 12.785 6.274 19.828 11.701 26.379 35.068
Gross Profit/Loss - EUR -768 -8.383 -8.085 -5.804 -1.246 -2.452 -12.522 -2.913 64.168 -6.914
Net Profit/Loss - EUR -1.245 -8.497 -8.208 -5.926 -1.592 -2.562 -12.734 -3.141 63.281 -7.196
Employees 1 2 2 1 1 0 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 43.4%, from 19.749 euro in the year 2023, to 28.154 euro in 2024. The Net Profit decreased by -62.927 euro, from 63.281 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 - Aergen Srl - CUI 10298436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.925 18.370 17.744 17.109 16.474 15.864 4.623 4.529 4.150 3.977
Current Assets 21.292 30.575 33.570 34.551 34.985 34.323 39.731 40.440 39.563 35.160
Inventories 20.122 28.413 31.832 32.836 31.670 33.051 38.009 39.662 38.123 33.569
Receivables 330 1.663 1.230 1.028 874 795 1.055 433 0 242
Cash 839 499 507 687 2.441 477 666 345 1.440 1.349
Shareholders Funds 22.140 13.417 4.982 -1.036 -2.608 -5.121 -18.356 -21.554 41.792 34.363
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 18.076 35.528 46.332 52.696 54.067 55.308 62.710 66.523 1.921 4.774
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.160 euro in 2024 which includes Inventories of 33.569 euro, Receivables of 242 euro and cash availability of 1.349 euro.
The company's Equity was valued at 34.363 euro, while total Liabilities amounted to 4.774 euro. Equity decreased by -7.196 euro, from 41.792 euro in 2023, to 34.363 in 2024.

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