Financial results - AECTRA SRL

Financial Summary - Aectra Srl
Unique identification code: 1592288
Registration number: J1991000138400
Nace: 4685
Sales - Ron
339.229
Net Profit - Ron
423
Employees
9
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Company Aectra Srl with Fiscal Code 1592288 recorded a turnover of 2024 of 339.229, with a net profit of 423 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aectra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.559.384 3.039.609 561.137 860.298 565.393 344.749 419.766 459.283 384.840 339.229
Total Income - EUR 7.657.267 4.537.052 579.820 903.687 585.704 362.639 421.979 462.118 393.180 368.832
Total Expenses - EUR 7.494.955 3.226.784 458.557 539.900 378.244 301.510 301.276 286.810 314.018 367.322
Gross Profit/Loss - EUR 162.312 1.310.268 121.263 363.787 207.460 61.129 120.703 175.308 79.162 1.510
Net Profit/Loss - EUR 134.487 1.110.714 106.623 356.498 201.695 57.925 117.345 171.720 75.699 423
Employees 16 8 12 14 0 9 4 9 9 9
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 -11.4%, from 384.840 euro in the year 2023, to 339.229 euro in 2024. The Net Profit decreased by -74.853 euro, from 75.699 euro in 2023, to 423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aectra Srl - CUI 1592288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.505.617 2.187.359 2.156.784 2.252.890 2.134.930 2.019.854 1.907.955 1.867.307 1.828.673 1.906.804
Current Assets 2.338.709 223.598 266.103 222.549 512.900 240.723 461.747 669.186 691.817 200.250
Inventories 450.157 0 0 0 0 0 0 0 0 0
Receivables 1.739.118 105.294 123.364 47.258 104.280 70.653 135.941 30.975 304.232 13.388
Cash 149.434 118.303 142.739 175.291 408.620 170.070 325.806 638.212 387.585 186.862
Shareholders Funds 2.728.421 2.351.544 1.326.457 1.649.711 1.819.457 1.842.889 1.919.366 1.301.665 1.373.417 1.366.164
Social Capital 97.278 96.286 94.656 92.919 91.120 89.392 87.410 87.681 87.415 86.927
Debts 1.989.171 62.943 1.100.494 832.742 838.913 427.473 451.841 1.237.812 1.150.095 744.135
Income in Advance 130.859 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 "4685 - 4685"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.388 euro and cash availability of 186.862 euro.
The company's Equity was valued at 1.366.164 euro, while total Liabilities amounted to 744.135 euro. Equity increased by 423 euro, from 1.373.417 euro in 2023, to 1.366.164 in 2024.

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