Financial results - NITA AEG COMPANY S.R.L.

Financial Summary - Nita Aeg Company S.r.l.
Unique identification code: 1155470
Registration number: J10/277/1992
Nace: 4932
Sales - Ron
28.632
Net Profit - Ron
-1.030
Employees
2
Open Account
Company Nita Aeg Company S.r.l. with Fiscal Code 1155470 recorded a turnover of 2024 of 28.632, with a net profit of -1.030 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nita Aeg Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.541 47.505 47.798 54.379 - 53.815 - 58.743 47.877 28.632
Total Income - EUR 49.677 48.495 48.006 54.441 - 58.246 - 58.743 47.877 41.699
Total Expenses - EUR 95.561 43.640 38.730 39.730 - 42.867 - 45.756 32.604 42.661
Gross Profit/Loss - EUR -45.884 4.855 9.276 14.711 - 15.379 - 12.986 15.273 -962
Net Profit/Loss - EUR -47.398 4.370 8.796 14.167 - 14.840 - 12.399 14.795 -1.030
Employees 19 13 8 7 - 6 - 6 1 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 -39.9%, from 47.877 euro in the year 2023, to 28.632 euro in 2024. The Net Profit decreased by -14.712 euro, from 14.795 euro in 2023, to 0 in the last year.
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 - Nita Aeg Company S.r.l. - CUI 1155470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.611 66.110 62.094 58.442 - 51.389 - 42.600 40.198 25.751
Current Assets 816 1.442 731 1.669 - 890 - 836 3.843 12.032
Inventories 0 0 0 0 - 0 - 0 0 0
Receivables 750 770 197 473 - 805 - 284 1.446 6.810
Cash 66 671 534 1.197 - 85 - 552 2.397 5.222
Shareholders Funds -102.548 -97.133 -86.693 -70.935 - -39.919 - 20.413 35.146 33.920
Social Capital 292.463 289.481 284.582 279.360 - 268.756 - 263.611 262.812 261.343
Debts 172.976 164.685 149.518 131.047 - 92.199 - 23.023 8.895 3.864
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.810 euro and cash availability of 5.222 euro.
The company's Equity was valued at 33.920 euro, while total Liabilities amounted to 3.864 euro. Equity decreased by -1.030 euro, from 35.146 euro in 2023, to 33.920 in 2024.

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