Financial results - AEC AUTOMOTIVE EQUIPMENT CONTRACTOR S.R.L.

Financial Summary - Aec Automotive Equipment Contractor S.r.l.
Unique identification code: 25658690
Registration number: J2010000129087
Nace: 2511
Sales - Ron
5.216.616
Net Profit - Ron
102.994
Employees
37
Open Account
Company Aec Automotive Equipment Contractor S.r.l. with Fiscal Code 25658690 recorded a turnover of 2024 of 5.216.616, with a net profit of 102.994 and having an average number of employees of 37. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aec Automotive Equipment Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.028.420 3.831.868 4.813.417 5.001.100 5.786.487 4.267.419 3.180.309 6.097.512 6.237.043 5.216.616
Total Income - EUR 2.853.357 4.077.195 4.849.226 5.087.659 5.839.378 4.235.868 3.294.580 6.502.445 5.994.856 5.074.773
Total Expenses - EUR 3.999.828 4.267.738 4.899.091 5.018.705 5.762.333 4.219.934 3.706.505 6.373.536 5.829.679 4.949.873
Gross Profit/Loss - EUR -1.146.472 -190.543 -49.864 68.954 77.045 15.934 -411.924 128.908 165.177 124.900
Net Profit/Loss - EUR -1.146.472 -190.543 -75.354 68.954 77.045 15.934 -411.924 128.908 134.397 102.994
Employees 48 36 34 33 36 36 34 34 36 37
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 -15.9%, from 6.237.043 euro in the year 2023, to 5.216.616 euro in 2024. The Net Profit decreased by -30.653 euro, from 134.397 euro in 2023, to 102.994 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 - Aec Automotive Equipment Contractor S.r.l. - CUI 25658690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.091.394 1.012.990 922.327 782.366 630.880 511.835 411.257 338.290 246.885 182.720
Current Assets 990.645 1.129.057 1.173.875 1.661.316 2.118.966 1.693.627 1.378.688 2.126.347 2.018.143 1.173.339
Inventories 178.470 390.962 251.362 256.893 237.320 175.123 260.195 647.462 380.722 217.931
Receivables 531.446 562.873 784.495 1.250.072 1.794.253 1.463.149 1.054.680 1.303.061 1.559.079 796.591
Cash 280.729 175.221 138.019 154.351 87.393 55.356 63.812 175.824 78.342 158.817
Shareholders Funds 681.729 489.682 392.578 354.194 424.380 432.269 10.758 139.700 273.674 307.628
Social Capital 424.340 3.618.551 3.557.319 3.492.036 3.424.409 3.359.490 3.284.990 3.295.182 3.285.190 3.266.830
Debts 1.391.062 1.643.292 1.673.458 2.045.119 2.282.316 1.771.126 1.734.103 2.289.874 1.942.221 1.019.706
Income in Advance 0 0 0 0 0 2.067 728 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 "2511 - 2511"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173.339 euro in 2024 which includes Inventories of 217.931 euro, Receivables of 796.591 euro and cash availability of 158.817 euro.
The company's Equity was valued at 307.628 euro, while total Liabilities amounted to 1.019.706 euro. Equity increased by 35.484 euro, from 273.674 euro in 2023, to 307.628 in 2024.

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