Financial results - AEB FRANCE SRL Kaysersberg-Vignoble SUCURSALA BUCURESTI

Financial Summary - Aeb France Srl Kaysersberg-Vignoble Sucursala Bucu
Unique identification code: 35037053
Registration number: J40/11604/2015
Nace: 4618
Sales - Ron
1.090.172
Net Profit - Ron
185.703
Employees
2
Open Account
Company Aeb France Srl Kaysersberg-Vignoble Sucursala Bucu with Fiscal Code 35037053 recorded a turnover of 2024 of 1.090.172, with a net profit of 185.703 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeb France Srl Kaysersberg-Vignoble Sucursala Bucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 391.405 526.262 662.940 797.263 999.753 1.130.162 1.162.693 1.187.759 1.090.172
Total Income - EUR 0 393.551 535.777 668.972 806.670 1.007.778 1.141.227 1.177.654 1.204.399 1.098.940
Total Expenses - EUR 4.188 341.224 421.411 519.310 636.868 711.864 809.900 865.819 909.561 889.651
Gross Profit/Loss - EUR -4.188 52.327 114.366 149.662 169.802 295.914 331.327 311.835 294.838 209.289
Net Profit/Loss - EUR -4.188 41.623 96.084 125.219 146.286 257.913 290.242 274.792 259.567 185.703
Employees 0 2 2 2 2 2 2 2 2 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 -7.7%, from 1.187.759 euro in the year 2023, to 1.090.172 euro in 2024. The Net Profit decreased by -72.413 euro, from 259.567 euro in 2023, to 185.703 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 - Aeb France Srl Kaysersberg-Vignoble Sucursala Bucu - CUI 35037053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.684 3.027 2.331 1.727 2.392 2.661 2.187 1.700 1.212
Current Assets 27.701 352.224 545.476 639.756 757.822 1.462.793 1.490.684 1.262.376 1.519.858 1.697.055
Inventories 27.346 57.291 71.389 103.892 145.778 171.554 259.726 189.289 122.921 152.320
Receivables 355 149.351 171.809 263.604 352.240 614.880 756.507 732.807 801.794 976.599
Cash 0 145.583 302.279 272.259 259.804 676.358 474.451 340.281 595.143 568.136
Shareholders Funds -4.188 37.478 132.927 255.707 397.040 647.426 923.311 1.200.967 1.456.892 1.634.453
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 31.889 316.744 415.889 386.499 362.634 817.882 570.141 63.899 65.319 64.090
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.697.055 euro in 2024 which includes Inventories of 152.320 euro, Receivables of 976.599 euro and cash availability of 568.136 euro.
The company's Equity was valued at 1.634.453 euro, while total Liabilities amounted to 64.090 euro. Equity increased by 185.703 euro, from 1.456.892 euro in 2023, to 1.634.453 in 2024.

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