Financial results - AGGERO EXIM S.R.L.

Financial Summary - Aggero Exim S.r.l.
Unique identification code: 31515201
Registration number: J12/1240/2013
Nace: 4690
Sales - Ron
38.969
Net Profit - Ron
-5.213
Employees
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Company Aggero Exim S.r.l. with Fiscal Code 31515201 recorded a turnover of 2024 of 38.969, with a net profit of -5.213 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 23.714 11.536 33.866 31.471 49.506 17.980 38.969
Total Income - EUR 0 0 0 23.805 11.547 33.869 31.858 51.274 19.116 41.973
Total Expenses - EUR 0 0 0 20.463 13.291 31.715 24.432 37.587 23.942 47.076
Gross Profit/Loss - EUR 0 0 0 3.342 -1.743 2.154 7.426 13.688 -4.826 -5.103
Net Profit/Loss - EUR 0 0 0 2.628 -2.089 1.199 6.477 12.231 -4.913 -5.213
Employees 0 1 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 118.0%, from 17.980 euro in the year 2023, to 38.969 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 - Aggero Exim S.r.l. - CUI 31515201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 591 463 341 14.553 10.817 7.013 3.336
Current Assets 155 154 151 9.985 10.309 22.752 23.281 35.450 31.796 41.240
Inventories 0 0 0 1.897 1.820 2.666 5.105 9.210 12.057 5.940
Receivables 240 238 234 6.291 10.691 11.899 4.591 25.598 18.882 29.728
Cash -85 -84 -83 1.798 -2.202 8.186 13.586 642 857 5.572
Shareholders Funds -362 -358 -352 2.282 149 1.306 7.754 12.280 7.330 2.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 624 617 607 8.293 10.624 21.786 27.705 32.382 30.486 41.947
Income in Advance 0 0 0 0 0 0 2.375 1.774 1.162 553
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.240 euro in 2024 which includes Inventories of 5.940 euro, Receivables of 29.728 euro and cash availability of 5.572 euro.
The company's Equity was valued at 2.076 euro, while total Liabilities amounted to 41.947 euro. Equity decreased by -5.213 euro, from 7.330 euro in 2023, to 2.076 in 2024. The Debt Ratio was 94.1% in the year 2024.

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