Financial results - AESG IMPEX S.R.L.

Financial Summary - Aesg Impex S.r.l.
Unique identification code: 18976755
Registration number: J40/13891/2006
Nace: 7022
Sales - Ron
3.956
Net Profit - Ron
-721
Employees
Open Account
Company Aesg Impex S.r.l. with Fiscal Code 18976755 recorded a turnover of 2024 of 3.956, with a net profit of -721 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.303 10.094 20.697 9.621 12.766 24.117 5.985 223 1.166 3.956
Total Income - EUR 32.305 10.098 20.697 9.621 12.766 24.951 5.985 223 1.166 3.956
Total Expenses - EUR 4.499 2.999 3.649 3.428 7.440 6.735 6.500 6.514 5.086 4.579
Gross Profit/Loss - EUR 27.806 7.099 17.048 6.194 5.326 18.216 -515 -6.291 -3.920 -624
Net Profit/Loss - EUR 26.837 6.796 16.427 5.905 4.944 17.471 -695 -6.298 -3.920 -721
Employees 0 0 0 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 increased by 241.1%, from 1.166 euro in the year 2023, to 3.956 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 - Aesg Impex S.r.l. - CUI 18976755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.658 8.783 5.035 1.485 0 0
Current Assets 48.326 45.747 46.387 39.697 30.140 47.867 38.114 14.185 9.939 9.004
Inventories 339 335 330 324 317 311 304 305 0 0
Receivables 14.034 6.137 21.097 11.568 13.124 28.768 4.494 4.640 4.564 4.782
Cash 33.953 39.275 24.961 27.805 16.698 18.787 33.315 9.239 5.375 4.222
Shareholders Funds 26.887 6.845 16.476 5.953 4.990 22.366 -650 -6.950 -10.849 8.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.439 39.572 29.912 33.744 37.807 34.285 43.798 23.242 21.453 752
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.782 euro and cash availability of 4.222 euro.
The company's Equity was valued at 8.252 euro, while total Liabilities amounted to 752 euro. Equity increased by 19.041 euro, from -10.849 euro in 2023, to 8.252 in 2024.

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