Financial results - AERELA TONY INVEST SRL

Financial Summary - Aerela Tony Invest Srl
Unique identification code: 34140076
Registration number: J23/588/2015
Nace: 4619
Sales - Ron
106.087
Net Profit - Ron
42.502
Employees
2
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Company Aerela Tony Invest Srl with Fiscal Code 34140076 recorded a turnover of 2024 of 106.087, with a net profit of 42.502 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerela Tony Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.553 19.808 46.947 62.261 52.028 61.671 60.162 71.819 94.682 106.087
Total Income - EUR 20.553 19.808 46.947 62.262 52.028 61.671 60.162 71.989 94.762 106.101
Total Expenses - EUR 13.598 20.585 28.562 36.912 37.683 32.904 35.493 56.503 52.588 61.531
Gross Profit/Loss - EUR 6.955 -777 18.385 25.351 14.345 28.767 24.669 15.487 42.173 44.569
Net Profit/Loss - EUR 6.338 -1.387 16.976 24.728 13.824 28.016 24.079 14.781 41.244 42.502
Employees 0 0 0 1 2 1 1 1 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 increased by 12.7%, from 94.682 euro in the year 2023, to 106.087 euro in 2024. The Net Profit increased by 1.489 euro, from 41.244 euro in 2023, to 42.502 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 - Aerela Tony Invest Srl - CUI 34140076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 722 1.252 1.914 1.138 318 114 49 8.398 24.611
Current Assets 5.625 2.162 21.350 23.402 14.919 29.100 52.039 15.681 38.378 48.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 563 58 57 0 1 122 26.594 43.220
Cash 5.625 2.162 20.786 23.344 14.862 29.100 52.038 15.559 11.785 5.487
Shareholders Funds 6.383 -1.322 15.677 24.791 13.885 28.076 24.138 14.840 41.304 42.562
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 222 4.207 6.925 525 2.171 1.343 28.015 890 5.986 31.384
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.220 euro and cash availability of 5.487 euro.
The company's Equity was valued at 42.562 euro, while total Liabilities amounted to 31.384 euro. Equity increased by 1.489 euro, from 41.304 euro in 2023, to 42.562 in 2024.

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