Financial results - AER CONZAL SRL

Financial Summary - Aer Conzal Srl
Unique identification code: 24825897
Registration number: J2008020314408
Nace: 4791
Sales - Ron
541.734
Net Profit - Ron
83.975
Employees
2
Open Account
Company Aer Conzal Srl with Fiscal Code 24825897 recorded a turnover of 2024 of 541.734, with a net profit of 83.975 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aer Conzal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.437 105.306 257.134 342.625 279.554 285.608 386.212 514.358 465.328 541.734
Total Income - EUR 58.438 105.498 257.342 342.660 279.572 285.718 386.285 516.154 470.873 541.761
Total Expenses - EUR 54.378 84.511 233.350 323.001 272.194 268.595 350.033 452.774 392.404 438.778
Gross Profit/Loss - EUR 4.061 20.987 23.992 19.658 7.378 17.123 36.252 63.380 78.469 102.983
Net Profit/Loss - EUR 2.307 19.483 19.830 16.232 4.581 14.521 32.853 58.320 74.467 83.975
Employees 3 4 7 7 3 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 increased by 17.1%, from 465.328 euro in the year 2023, to 541.734 euro in 2024. The Net Profit increased by 9.924 euro, from 74.467 euro in 2023, to 83.975 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 - Aer Conzal Srl - CUI 24825897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.410 2.813 34.502 124.152 113.818 102.976 93.784 92.241 90.046 89.651
Current Assets 18.525 26.030 56.797 90.168 96.887 98.191 126.909 115.286 121.045 104.723
Inventories 17.429 11.884 2.130 47.106 50.372 47.465 51.061 62.617 22.752 23.190
Receivables 825 1.947 4.591 13.589 13.933 4.420 7.604 8.247 87.697 72.599
Cash 271 12.199 50.077 29.473 32.583 46.306 68.245 44.422 10.596 8.934
Shareholders Funds 2.592 19.537 39.036 26.572 30.578 44.373 76.242 58.368 107.388 116.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.343 9.307 52.263 187.810 180.208 156.988 144.833 149.381 104.041 78.190
Income in Advance 0 0 0 0 0 0 0 0 0 121
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.723 euro in 2024 which includes Inventories of 23.190 euro, Receivables of 72.599 euro and cash availability of 8.934 euro.
The company's Equity was valued at 116.293 euro, while total Liabilities amounted to 78.190 euro. Equity increased by 9.505 euro, from 107.388 euro in 2023, to 116.293 in 2024. The Debt Ratio was 40.2% in the year 2024.

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