Financial results - AEO ENGINEERING S.R.L.

Financial Summary - Aeo Engineering S.r.l.
Unique identification code: 35932007
Registration number: J23/6447/2021
Nace: 7112
Sales - Ron
324.955
Net Profit - Ron
60.550
Employees
1
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Company Aeo Engineering S.r.l. with Fiscal Code 35932007 recorded a turnover of 2024 of 324.955, with a net profit of 60.550 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeo Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.253 65.741 70.600 93.554 92.437 104.296 251.810 223.466 324.955
Total Income - EUR - 39.594 69.388 71.630 94.879 93.395 104.309 252.107 224.026 325.246
Total Expenses - EUR - 30.693 83.012 67.229 81.647 82.622 108.970 193.017 149.644 256.406
Gross Profit/Loss - EUR - 8.901 -13.624 4.401 13.232 10.773 -4.662 59.090 74.383 68.841
Net Profit/Loss - EUR - 8.111 -14.282 3.685 12.284 9.903 -5.705 56.620 72.193 60.550
Employees - 1 1 1 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 increased by 46.2%, from 223.466 euro in the year 2023, to 324.955 euro in 2024. The Net Profit decreased by -11.240 euro, from 72.193 euro in 2023, to 60.550 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 - Aeo Engineering S.r.l. - CUI 35932007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 0 539 285 2.722 4.931 8.268 9.773
Current Assets - 23.538 25.138 26.904 17.402 28.971 66.123 53.334 121.730 111.969
Inventories - 1.253 1.352 2.338 1.209 5.382 28.413 1.318 34.730 12.356
Receivables - 7.886 10.353 5.405 12.243 13.178 18.100 34.337 29.036 27.139
Cash - 14.399 13.433 19.161 3.949 10.411 19.610 17.678 57.964 72.474
Shareholders Funds - 8.156 -6.264 -2.464 9.868 9.953 -5.657 50.946 72.241 95.617
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.422 31.402 29.929 8.530 19.303 74.502 7.319 57.904 26.192
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.969 euro in 2024 which includes Inventories of 12.356 euro, Receivables of 27.139 euro and cash availability of 72.474 euro.
The company's Equity was valued at 95.617 euro, while total Liabilities amounted to 26.192 euro. Equity increased by 23.779 euro, from 72.241 euro in 2023, to 95.617 in 2024.

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