Financial results - AENA TRADE&LOGISTICS S.R.L.

Financial Summary - Aena Trade&Logistics S.r.l.
Unique identification code: 40775421
Registration number: J2019003290404
Nace: 5231
Sales - Ron
75.152
Net Profit - Ron
-12.744
Employees
1
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Company Aena Trade&Logistics S.r.l. with Fiscal Code 40775421 recorded a turnover of 2024 of 75.152, with a net profit of -12.744 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aena Trade&Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.161 100.474 224.490 207.184 136.835 75.152
Total Income - EUR - - - - 46.211 102.092 225.097 214.366 138.534 76.416
Total Expenses - EUR - - - - 42.396 101.147 222.437 232.998 142.854 88.030
Gross Profit/Loss - EUR - - - - 3.815 945 2.661 -18.632 -4.320 -11.614
Net Profit/Loss - EUR - - - - 3.353 64 551 -20.708 -5.705 -12.744
Employees - - - - 1 2 3 2 2 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 -44.8%, from 136.835 euro in the year 2023, to 75.152 euro in 2024.
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 - Aena Trade&Logistics S.r.l. - CUI 40775421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.325 26.885 32.253 28.051 16.405 4.816
Current Assets - - - - 16.093 14.065 15.957 6.809 6.485 2.321
Inventories - - - - 501 217 212 213 0 0
Receivables - - - - 9.599 7.068 14.932 5.377 2.426 1.702
Cash - - - - 5.994 6.781 813 1.219 4.060 619
Shareholders Funds - - - - 3.395 6.824 3.988 -16.707 -22.362 -34.980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.023 38.432 45.528 51.672 47.058 42.184
Income in Advance - - - - 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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.702 euro and cash availability of 619 euro.
The company's Equity was valued at -34.980 euro, while total Liabilities amounted to 42.184 euro. Equity decreased by -12.744 euro, from -22.362 euro in 2023, to -34.980 in 2024.

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