Financial results - AERGENS S.R.L.

Financial Summary - Aergens S.r.l.
Unique identification code: 18271797
Registration number: J25/10/2006
Nace: 4939
Sales - Ron
8.221
Net Profit - Ron
-1.364
Employees
Open Account
Company Aergens S.r.l. with Fiscal Code 18271797 recorded a turnover of 2019 of 8.221, with a net profit of -1.364 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.152 13.561 9.156 47.199 8.618 - - - - -
Total Income - EUR 10.152 13.561 9.156 47.199 9.105 - - - - -
Total Expenses - EUR 7.750 10.018 8.210 50.287 10.276 - - - - -
Gross Profit/Loss - EUR 2.403 3.543 946 -3.088 -1.172 - - - - -
Net Profit/Loss - EUR 2.091 3.136 671 -3.674 -1.430 - - - - -
Employees 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 -81.4%, from 47.199 euro in the year 2018, to 8.618 euro in 2019.
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 - Aergens S.r.l. - CUI 18271797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.715 27.433 26.968 24.579 24.103 - - - - -
Current Assets 1.873 3.615 687 5.192 4.341 - - - - -
Inventories 0 0 0 23 95 - - - - -
Receivables 63 0 17 4.155 994 - - - - -
Cash 1.810 3.615 669 1.014 3.252 - - - - -
Shareholders Funds 15.759 18.735 19.089 15.065 13.343 - - - - -
Social Capital 45 45 61 60 42 - - - - -
Debts 13.829 12.312 8.566 14.706 15.102 - - - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.341 euro in 2019 which includes Inventories of 95 euro, Receivables of 994 euro and cash availability of 3.252 euro.
The company's Equity was valued at 13.343 euro, while total Liabilities amounted to 15.102 euro. Equity decreased by -1.430 euro, from 15.065 euro in 2018, to 13.343 in 2019.

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