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Financial results - AERIA ZONE S.R.L.

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Financial Summary - Aeria Zone S.r.l.
Unique identification code: 41698068
Registration number: J2019003752126
Nace: 4774
Sales - Ron
978.671
Net Profit - Ron
248.676
Employees
9
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Company Aeria Zone S.r.l. with Fiscal Code 41698068 recorded a turnover of 2024 of 978.671, with a net profit of 248.676 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeria Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.546 453.669 560.518 707.689 785.313 978.671
Total Income - EUR - - - - 76.738 462.050 572.935 752.297 841.764 1.047.276
Total Expenses - EUR - - - - 45.091 262.344 332.744 474.702 574.504 763.253
Gross Profit/Loss - EUR - - - - 31.647 199.706 240.191 277.595 267.260 284.023
Net Profit/Loss - EUR - - - - 30.880 195.690 234.576 270.998 247.161 248.676
Employees - - - - 8 9 10 11 11 9
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 25.3%, from 785.313 euro in the year 2023, to 978.671 euro in 2024. The Net Profit increased by 2.896 euro, from 247.161 euro in 2023, to 248.676 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 - Aeria Zone S.r.l. - CUI 41698068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.917 20.738 63.866 67.588
Current Assets - - - - 266.662 351.273 435.240 446.338 560.099 607.948
Inventories - - - - 206.192 203.056 241.457 410.089 510.752 541.751
Receivables - - - - 7.825 48.128 86.962 13.027 30.528 42.583
Cash - - - - 52.646 100.088 106.821 23.222 18.820 23.614
Shareholders Funds - - - - 30.922 199.912 238.012 273.512 430.276 519.731
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 235.741 151.361 199.145 193.564 193.689 155.805
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.948 euro in 2024 which includes Inventories of 541.751 euro, Receivables of 42.583 euro and cash availability of 23.614 euro.
The company's Equity was valued at 519.731 euro, while total Liabilities amounted to 155.805 euro. Equity increased by 91.859 euro, from 430.276 euro in 2023, to 519.731 in 2024.
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