Financial results - AER - PIATA ALTFEL S.R.L.

Financial Summary - Aer - Piata Altfel S.r.l.
Unique identification code: 43068360
Registration number: J2020000780272
Nace: 4711
Sales - Ron
94.958
Net Profit - Ron
-31.922
Employees
4
Open Account
Company Aer - Piata Altfel S.r.l. with Fiscal Code 43068360 recorded a turnover of 2024 of 94.958, with a net profit of -31.922 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aer - Piata Altfel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 38.268 60.678 68.246 94.958
Total Income - EUR - - - - - 1.902 93.622 89.283 71.038 107.467
Total Expenses - EUR - - - - - 3.174 92.366 88.147 70.343 137.973
Gross Profit/Loss - EUR - - - - - -1.272 1.256 1.136 695 -30.506
Net Profit/Loss - EUR - - - - - -1.272 1.054 529 87 -31.922
Employees - - - - - 0 3 3 3 4
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 39.9%, from 68.246 euro in the year 2023, to 94.958 euro in 2024. The Net Profit decreased by -87 euro, from 87 euro in 2023, to 0 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 - Piata Altfel S.r.l. - CUI 43068360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.789 9.295 14.576 18.399
Current Assets - - - - - 95.821 35.011 15.809 31.106 182.357
Inventories - - - - - 2.055 6.727 10.010 18.538 83.363
Receivables - - - - - 47.811 10.305 3.012 1.122 85.264
Cash - - - - - 45.954 17.979 2.788 11.446 13.730
Shareholders Funds - - - - - -1.231 -150 308 394 20.698
Social Capital - - - - - 41 40 41 40 201
Debts - - - - - 3.364 13.681 17.020 40.289 72.551
Income in Advance - - - - - 93.688 36.268 7.776 4.998 118.355
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.357 euro in 2024 which includes Inventories of 83.363 euro, Receivables of 85.264 euro and cash availability of 13.730 euro.
The company's Equity was valued at 20.698 euro, while total Liabilities amounted to 72.551 euro. Equity increased by 20.306 euro, from 394 euro in 2023, to 20.698 in 2024. The Debt Ratio was 34.3% in the year 2024.

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