Financial results - AE BATTERIES ROM S.R.L.

Financial Summary - Ae Batteries Rom S.r.l.
Unique identification code: 34378524
Registration number: J2015004667409
Nace: 3512
Sales - Ron
1.069
Net Profit - Ron
57
Employees
1
Open Account
Company Ae Batteries Rom S.r.l. with Fiscal Code 34378524 recorded a turnover of 2024 of 1.069, with a net profit of 57 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ae Batteries Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.690 7.139 2.809 1.827 51.370 44.450 51.993 60.676 60.245 1.069
Total Income - EUR 1.690 7.139 2.834 1.853 51.370 44.484 51.995 60.678 60.245 1.069
Total Expenses - EUR 2.411 5.924 5.861 7.722 6.041 6.482 8.389 10.030 14.636 1.001
Gross Profit/Loss - EUR -721 1.214 -3.027 -5.869 45.329 38.003 43.606 50.648 45.609 68
Net Profit/Loss - EUR -721 1.134 -3.027 -5.924 44.815 37.570 43.096 50.054 45.019 57
Employees 1 1 1 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -98.2%, from 60.245 euro in the year 2023, to 1.069 euro in 2024. The Net Profit decreased by -44.710 euro, from 45.019 euro in 2023, to 57 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 - Ae Batteries Rom S.r.l. - CUI 34378524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 14 24 5 28 34 0
Current Assets 999 983 1.063 726 63.738 38.018 44.077 50.785 45.701 154
Inventories 12 0 0 0 0 0 0 0 0 0
Receivables 5 49 48 36 36.603 13.389 26.222 28.985 44.580 152
Cash 982 934 1.015 690 27.135 24.629 17.855 21.800 1.121 2
Shareholders Funds -676 464 -2.571 -8.448 36.530 37.620 43.145 50.102 45.068 106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.715 519 3.634 9.174 27.221 431 941 711 668 48
Income in Advance 0 0 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 2 euro.
The company's Equity was valued at 106 euro, while total Liabilities amounted to 48 euro. Equity decreased by -44.710 euro, from 45.068 euro in 2023, to 106 in 2024.

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