Financial results - AERA SOFTWARE TECHNOLOGY SRL

Financial Summary - Aera Software Technology Srl
Unique identification code: 34478884
Registration number: J2015005526404
Nace: 6210
Sales - Ron
6.560.972
Net Profit - Ron
360.248
Employees
84
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Company Aera Software Technology Srl with Fiscal Code 34478884 recorded a turnover of 2024 of 6.560.972, with a net profit of 360.248 and having an average number of employees of 84. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aera Software Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 508.995 2.354.490 3.340.597 5.630.663 6.860.577 6.965.094 7.317.429 6.167.611 6.560.972
Total Income - EUR - 509.908 2.361.876 3.350.430 5.636.157 6.879.028 7.011.152 7.437.548 6.179.603 6.561.544
Total Expenses - EUR - 492.037 2.306.486 3.293.913 5.566.791 6.504.376 6.486.656 6.820.879 5.767.749 6.132.267
Gross Profit/Loss - EUR - 17.871 55.390 56.517 69.366 374.652 524.496 616.669 411.854 429.277
Net Profit/Loss - EUR - 12.317 43.993 44.696 36.814 295.610 446.735 521.796 355.856 360.248
Employees - 9 43 57 98 122 117 106 85 84
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 7.0%, from 6.167.611 euro in the year 2023, to 6.560.972 euro in 2024. The Net Profit increased by 6.381 euro, from 355.856 euro in 2023, to 360.248 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 Software Technology Srl - CUI 34478884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.392 252.270 248.287 312.425 251.571 223.075 90.545 105.269 129.176
Current Assets - 135.345 147.278 240.794 949.026 954.486 1.410.898 2.042.476 2.417.735 2.746.447
Inventories - 0 67 0 2.959 0 0 0 0 0
Receivables - 3.555 102.043 199.811 316.593 334.937 765.333 1.348.841 2.154.721 2.147.348
Cash - 131.790 45.168 40.982 629.474 619.548 645.565 693.635 263.015 599.099
Shareholders Funds - 12.361 46.696 90.536 125.596 418.825 856.272 1.380.724 1.732.393 2.082.959
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 148.062 371.757 334.800 1.004.856 515.199 512.924 503.821 527.981 516.992
Income in Advance - 0 0 3.663 2.120 635 64 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.746.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.147.348 euro and cash availability of 599.099 euro.
The company's Equity was valued at 2.082.959 euro, while total Liabilities amounted to 516.992 euro. Equity increased by 360.248 euro, from 1.732.393 euro in 2023, to 2.082.959 in 2024.

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