Financial results - AERIAL DATA & SOFTWARE SRL

Financial Summary - Aerial Data & Software Srl
Unique identification code: 35310675
Registration number: J32/1209/2015
Nace: 6201
Sales - Ron
313.941
Net Profit - Ron
64.437
Employees
9
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Company Aerial Data & Software Srl with Fiscal Code 35310675 recorded a turnover of 2024 of 313.941, with a net profit of 64.437 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerial Data & Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.966 4.909 0 48.323 223.499 348.444 425.419 436.637 313.941
Total Income - EUR 0 33.562 5.559 0 48.584 227.410 358.520 435.647 445.345 319.417
Total Expenses - EUR 338 12.457 3.153 74 25.487 138.562 201.173 200.129 236.708 245.676
Gross Profit/Loss - EUR -338 21.105 2.406 -74 23.097 88.848 157.348 235.518 208.638 73.741
Net Profit/Loss - EUR -338 20.444 2.240 -74 22.677 87.093 154.555 232.152 205.536 64.437
Employees 0 1 0 0 2 5 9 8 8 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 decreased by -27.7%, from 436.637 euro in the year 2023, to 313.941 euro in 2024. The Net Profit decreased by -139.950 euro, from 205.536 euro in 2023, to 64.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerial Data & Software Srl - CUI 35310675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.084 591 134 70 2.227 6.001 6.173 6.441 59.534 43.260
Current Assets 85 20.377 4.276 3.463 31.084 109.440 162.615 247.670 164.521 80.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.557 0 0 0 2.265 8.688 184.548 2.090 36.868
Cash 85 18.819 4.276 3.463 31.084 107.176 153.927 63.122 162.431 43.467
Shareholders Funds -293 20.153 3.839 3.533 26.142 93.154 154.603 232.200 205.602 64.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.462 931 643 0 10.311 22.287 14.185 21.912 19.257 59.882
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.868 euro and cash availability of 43.467 euro.
The company's Equity was valued at 64.485 euro, while total Liabilities amounted to 59.882 euro. Equity decreased by -139.967 euro, from 205.602 euro in 2023, to 64.485 in 2024.

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