Financial results - AGGERA SAFE SOLUTION SRL

Financial Summary - Aggera Safe Solution Srl
Unique identification code: 37370134
Registration number: J23/1570/2017
Nace: 4120
Sales - Ron
845
Net Profit - Ron
-44.838
Employees
2
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Company Aggera Safe Solution Srl with Fiscal Code 37370134 recorded a turnover of 2024 of 845, with a net profit of -44.838 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aggera Safe Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.759 132.638 233.350 160.566 209.947 61.897 100.369 845
Total Income - EUR - - 76.936 132.641 252.903 160.660 212.064 292.847 102.959 845
Total Expenses - EUR - - 50.186 117.528 243.293 139.141 230.091 363.496 108.476 45.683
Gross Profit/Loss - EUR - - 26.749 15.113 9.610 21.519 -18.027 -70.649 -5.517 -44.838
Net Profit/Loss - EUR - - 24.375 13.786 7.275 19.913 -20.148 -71.392 -5.517 -44.838
Employees - - 1 1 5 5 6 9 4 2
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 -99.2%, from 100.369 euro in the year 2023, to 845 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 - Aggera Safe Solution Srl - CUI 37370134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.917 22.770 61.381 68.851 36.539 21.397 7.001 2.733
Current Assets - - 66.033 125.703 153.160 198.999 227.774 342.045 396.245 395.178
Inventories - - 9.083 28.597 33.408 27.428 24.798 257.746 307.714 337.503
Receivables - - 1.468 4.587 7.025 40.439 63.110 59.748 46.652 53.215
Cash - - 55.482 92.519 112.728 131.132 139.866 24.551 41.879 4.460
Shareholders Funds - - 24.419 37.757 44.301 63.374 6.844 -71.998 -77.296 -121.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73.771 111.679 172.287 206.759 258.947 438.381 481.992 520.952
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.178 euro in 2024 which includes Inventories of 337.503 euro, Receivables of 53.215 euro and cash availability of 4.460 euro.
The company's Equity was valued at -121.703 euro, while total Liabilities amounted to 520.952 euro. Equity decreased by -44.838 euro, from -77.296 euro in 2023, to -121.703 in 2024.

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