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Financial results - AERA DESIGN PRODUCTION & DISTRIBUTION SRL

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Financial Summary - Aera Design Production & Distribution Srl
Unique identification code: 25809350
Registration number: J40/8171/2009
Nace: 4322
Sales - Ron
391.453
Net Profit - Ron
26.906
Employees
1
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Company Aera Design Production & Distribution Srl with Fiscal Code 25809350 recorded a turnover of 2024 of 391.453, with a net profit of 26.906 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aera Design Production & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 28.362 258.020 150.873 265.156 391.453
Total Income - EUR 247 209 132 90 15.769 31.020 258.061 153.749 265.308 395.248
Total Expenses - EUR 2.561 1.050 828 636 723 45.363 177.362 96.538 193.811 356.724
Gross Profit/Loss - EUR -2.314 -841 -696 -546 15.045 -14.343 80.699 57.210 71.496 38.524
Net Profit/Loss - EUR -2.314 -841 -696 -546 14.574 -15.266 73.130 53.585 68.898 26.906
Employees 0 0 0 0 0 0 0 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 48.5%, from 265.156 euro in the year 2023, to 391.453 euro in 2024. The Net Profit decreased by -41.606 euro, from 68.898 euro in 2023, to 26.906 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 Design Production & Distribution Srl - CUI 25809350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.366 2.750 902 3.461
Current Assets 33.498 31.911 31.350 30.750 30.147 30.581 276.733 104.500 461.351 66.611
Inventories 9.385 9.290 9.132 8.965 8.791 4.008 6.471 4.044 124.870 5.807
Receivables 23.381 22.344 21.984 21.582 21.181 10.114 27.534 56.642 248.921 37.605
Cash 731 278 234 204 174 16.458 242.728 43.814 87.561 23.200
Shareholders Funds 3.064 2.191 1.458 885 15.442 -1.857 71.314 53.828 69.140 27.148
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.434 29.721 29.893 29.865 14.705 32.438 207.785 53.422 393.207 42.986
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.611 euro in 2024 which includes Inventories of 5.807 euro, Receivables of 37.605 euro and cash availability of 23.200 euro.
The company's Equity was valued at 27.148 euro, while total Liabilities amounted to 42.986 euro. Equity decreased by -41.606 euro, from 69.140 euro in 2023, to 27.148 in 2024.
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