The most important financial indicators for the company Aeg Service Prod S.r.l. - Unique Identification Number 24781472:
sales in 2023 was
44.173
euro, registering a net profit of
4.516
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aeg Service Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.881
30.834
47.784
45.157
48.851
66.739
65.473
35.720
31.380
44.173
Total Income - EUR
11.881
30.834
47.784
45.157
51.203
66.908
65.473
35.720
31.380
44.173
Total Expenses - EUR
19.444
28.361
56.080
41.780
50.033
78.263
69.199
54.448
38.417
39.215
Gross Profit/Loss - EUR
-7.564
2.472
-8.295
3.377
1.169
-11.356
-3.726
-18.728
-7.037
4.958
Net Profit/Loss - EUR
-7.920
1.548
-9.251
2.926
658
-12.025
-4.334
-19.085
-7.351
4.516
Employees
1
1
1
1
1
1
1
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.2%, from 31.380 euro in the year 2022, to 44.173 euro in 2023.
The Net Profit increased by 4.516 euro, from 0 euro in 2022, to 4.516 in the last year.
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 -
Aeg Service Prod S.r.l. - CUI 24781472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3
820
1.682
1.805
531
822
4
738
5.729
11.271
Current Assets
2.360
5.036
2.655
2.219
2.820
2.618
6.205
6.413
2.172
3.325
Inventories
0
0
35
0
0
0
1.153
1.128
1.131
1.128
Receivables
469
142
1.314
138
219
1.370
939
1.911
57
117
Cash
1.891
4.894
1.305
2.081
2.601
1.248
4.113
3.373
983
2.080
Shareholders Funds
-9.289
-8.068
-17.237
-14.128
-13.211
-24.980
-28.840
-47.286
-55.027
-50.344
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.920
18.833
20.772
16.350
16.946
28.129
36.936
55.381
58.214
53.672
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.325 euro in 2023 which includes Inventories of
1.128 euro, Receivables of
117 euro and cash availability of
2.080 euro.
The company's Equity was valued at
-50.344 euro, while total Liabilities amounted to
53.672 euro.
Equity increased by 4.516 euro, from -55.027 euro in 2022, to -50.344 in 2023.
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