Financial results - AERIAGLORIS SRL

Financial Summary - Aeriagloris Srl
Unique identification code: 36073321
Registration number: J35/1449/2016
Nace: 113
Sales - Ron
29.560
Net Profit - Ron
544
Employees
1
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Company Aeriagloris Srl with Fiscal Code 36073321 recorded a turnover of 2023 of 29.560, with a net profit of 544 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeriagloris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.766 19.190 26.156 24.341 42.287 40.772 29.726 -
Total Income - EUR - 0 51.457 47.075 40.942 33.745 51.816 50.862 47.178 -
Total Expenses - EUR - 132 27.510 35.140 36.110 31.647 41.452 49.339 46.333 -
Gross Profit/Loss - EUR - -132 23.947 11.935 4.832 2.099 10.364 1.524 845 -
Net Profit/Loss - EUR - -132 23.054 11.359 4.047 1.407 9.057 595 547 -
Employees - 0 0 0 0 0 0 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 decreased by -26.9%, from 40.772 euro in the year 2022, to 29.726 euro in 2023. The Net Profit decreased by -46 euro, from 595 euro in 2022, to 547 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 - Aeriagloris Srl - CUI 36073321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41 18.662 51.684 38.749 29.392 22.456 16.788 46.552 -
Current Assets - 53 34.963 32.961 37.914 37.809 52.671 50.987 56.058 -
Inventories - 0 6.001 5.049 2.052 2.771 11.345 8.647 21.579 -
Receivables - 0 0 2.249 1.797 1.817 3.781 3.792 12.652 -
Cash - 53 28.963 25.663 34.065 33.221 37.546 38.547 21.827 -
Shareholders Funds - -88 22.968 33.906 37.296 37.996 46.211 46.949 47.354 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 182 8.012 50.740 39.368 29.205 28.916 20.825 55.256 -
Income in Advance - 0 22.645 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.058 euro in 2023 which includes Inventories of 21.579 euro, Receivables of 12.652 euro and cash availability of 21.827 euro.
The company's Equity was valued at 47.354 euro, while total Liabilities amounted to 55.256 euro. Equity increased by 547 euro, from 46.949 euro in 2022, to 47.354 in 2023.

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