Financial results - AERARIUS TRADE S.R.L.

Financial Summary - Aerarius Trade S.r.l.
Unique identification code: 41869419
Registration number: J2019000798190
Nace: 2223
Sales - Ron
379.573
Net Profit - Ron
19.165
Employees
4
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Company Aerarius Trade S.r.l. with Fiscal Code 41869419 recorded a turnover of 2024 of 379.573, with a net profit of 19.165 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerarius Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.719 138.984 187.512 326.230 251.830 379.573
Total Income - EUR - - - - 1.719 138.990 187.989 331.336 260.330 371.559
Total Expenses - EUR - - - - 1.741 123.034 176.774 283.393 253.439 349.355
Gross Profit/Loss - EUR - - - - -23 15.956 11.215 47.943 6.890 22.204
Net Profit/Loss - EUR - - - - -74 14.926 9.913 45.373 5.157 19.165
Employees - - - - 1 1 2 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 51.6%, from 251.830 euro in the year 2023, to 379.573 euro in 2024. The Net Profit increased by 14.037 euro, from 5.157 euro in 2023, to 19.165 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 - Aerarius Trade S.r.l. - CUI 41869419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 116 9.047 6.960 38.707 29.689 27.511
Current Assets - - - - 600 47.101 56.254 54.568 116.188 49.724
Inventories - - - - 10 21.827 35.805 6.594 54.325 30.936
Receivables - - - - 1 19.398 14.989 28.348 17.933 16.164
Cash - - - - 590 5.875 5.459 19.626 43.929 2.623
Shareholders Funds - - - - -32 14.894 10.714 45.424 20.664 22.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 803 41.696 52.931 48.598 126.037 56.077
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.724 euro in 2024 which includes Inventories of 30.936 euro, Receivables of 16.164 euro and cash availability of 2.623 euro.
The company's Equity was valued at 22.450 euro, while total Liabilities amounted to 56.077 euro. Equity increased by 1.902 euro, from 20.664 euro in 2023, to 22.450 in 2024.

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