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Financial results - AERA AIR QUALITY GROUP SRL

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Financial Summary - Aera Air Quality Group Srl
Unique identification code: 17801453
Registration number: J40/12810/2005
Nace: 4674
Sales - Ron
186.129
Net Profit - Ron
4.783
Employees
2
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Company Aera Air Quality Group Srl with Fiscal Code 17801453 recorded a turnover of 2024 of 186.129, with a net profit of 4.783 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aera Air Quality Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.238.399 409.751 323.860 551.255 593.553 248.669 275.126 560.932 358.378 186.129
Total Income - EUR 1.242.200 435.908 329.792 552.000 710.896 249.108 276.537 564.443 427.061 262.987
Total Expenses - EUR 1.089.116 398.453 280.621 541.893 598.650 256.279 227.985 558.936 374.749 250.629
Gross Profit/Loss - EUR 153.084 37.455 49.171 10.107 112.245 -7.171 48.552 5.507 52.312 12.358
Net Profit/Loss - EUR 123.945 28.125 45.983 4.595 105.248 -9.608 45.845 9 48.651 4.783
Employees 3 3 4 4 4 2 1 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 decreased by -47.8%, from 358.378 euro in the year 2023, to 186.129 euro in 2024. The Net Profit decreased by -43.596 euro, from 48.651 euro in 2023, to 4.783 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 - Aera Air Quality Group Srl - CUI 17801453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.396 15.723 15.452 12.579 12.641 15.407 13.089 12.867 14.306 11.995
Current Assets 605.307 271.509 285.045 304.123 341.720 225.996 248.438 238.369 178.232 225.632
Inventories 29.560 20.036 21.743 25.925 29.076 42.563 75.640 57.446 34.922 81.688
Receivables 519.002 204.755 156.896 197.890 286.005 161.927 140.911 149.417 129.986 118.230
Cash 56.745 46.719 106.406 80.308 26.640 21.505 31.887 31.506 13.325 25.714
Shareholders Funds 180.292 28.178 46.036 4.646 105.368 33.609 45.894 57 48.708 4.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441.686 259.194 254.762 312.185 249.918 208.400 215.917 251.354 144.298 232.995
Income in Advance 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.632 euro in 2024 which includes Inventories of 81.688 euro, Receivables of 118.230 euro and cash availability of 25.714 euro.
The company's Equity was valued at 4.831 euro, while total Liabilities amounted to 232.995 euro. Equity decreased by -43.604 euro, from 48.708 euro in 2023, to 4.831 in 2024.
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