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Financial results - AYGEN CUSTOMS CONSULTANCY AND FOREIGN TRADE S.R.L.

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Financial Summary - Aygen Customs Consultancy And Foreign Trade S.r.l.
Unique identification code: 47895670
Registration number: J2023006017409
Nace: 5226
Sales - Ron
209.096
Net Profit - Ron
111.493
Employees
1
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Company Aygen Customs Consultancy And Foreign Trade S.r.l. with Fiscal Code 47895670 recorded a turnover of 2024 of 209.096, with a net profit of 111.493 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aygen Customs Consultancy And Foreign Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 209.096
Total Income - EUR - - - - - - - - 0 218.744
Total Expenses - EUR - - - - - - - - 9.621 89.414
Gross Profit/Loss - EUR - - - - - - - - -9.621 129.329
Net Profit/Loss - EUR - - - - - - - - -9.621 111.493
Employees - - - - - - - - 0 1
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.
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 - Aygen Customs Consultancy And Foreign Trade S.r.l. - CUI 47895670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 19.301
Current Assets - - - - - - - - 171 320.602
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 120.409
Cash - - - - - - - - 171 200.193
Shareholders Funds - - - - - - - - -9.419 102.127
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 9.826 237.913
Income in Advance - - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.409 euro and cash availability of 200.193 euro.
The company's Equity was valued at 102.127 euro, while total Liabilities amounted to 237.913 euro. Equity increased by 111.493 euro, from -9.419 euro in 2023, to 102.127 in 2024.
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