Financial results - AERGISTAL COM SRL

Financial Summary - Aergistal Com Srl
Unique identification code: 5443122
Registration number: J09/286/1994
Nace: 6820
Sales - Ron
2.613
Net Profit - Ron
-477
Employees
Open Account
Company Aergistal Com Srl with Fiscal Code 5443122 recorded a turnover of 2024 of 2.613, with a net profit of -477 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aergistal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.762 38.302 35.156 37.184 42.204 44.554 42.312 33.472 39.380 2.613
Total Income - EUR 60.762 38.302 36.006 37.184 42.204 44.554 42.312 33.472 39.687 4.121
Total Expenses - EUR 53.380 12.948 15.218 21.646 24.822 14.455 13.187 14.483 18.235 4.598
Gross Profit/Loss - EUR 7.382 25.354 20.788 15.538 17.382 30.099 29.125 18.989 21.453 -477
Net Profit/Loss - EUR 5.559 24.971 20.428 15.166 16.960 29.654 28.702 18.655 21.059 -477
Employees 2 2 2 0 0 0 2 2 2 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 -93.3%, from 39.380 euro in the year 2023, to 2.613 euro in 2024. The Net Profit decreased by -20.941 euro, from 21.059 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 - Aergistal Com Srl - CUI 5443122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.831 35.839 16.949 16.638 15.098 14.064 13.392 13.433 12.457 11.916
Current Assets 2.111 10.773 1.509 1.625 1.368 14.896 18.640 13.626 10.801 7.759
Inventories -845 -836 0 0 0 0 0 0 47 0
Receivables 0 0 0 0 0 1 8.033 6 0 0
Cash 2.956 11.609 1.509 1.625 1.368 14.895 10.607 13.620 10.754 7.759
Shareholders Funds -86.076 -60.227 -38.779 -22.902 -5.498 24.354 28.945 18.898 21.302 -236
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 107.018 106.838 57.237 41.165 21.963 4.606 3.086 8.161 1.957 19.910
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.759 euro.
The company's Equity was valued at -236 euro, while total Liabilities amounted to 19.910 euro. Equity decreased by -21.418 euro, from 21.302 euro in 2023, to -236 in 2024.

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