Financial results - AERIO CROSS S.R.L.

Financial Summary - Aerio Cross S.r.l.
Unique identification code: 43757659
Registration number: J40/2872/2021
Nace: 6810
Sales - Ron
290.516
Net Profit - Ron
81.896
Employees
Open Account
Company Aerio Cross S.r.l. with Fiscal Code 43757659 recorded a turnover of 2024 of 290.516, with a net profit of 81.896 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerio Cross S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 223.590 127.251 142.909 290.516
Total Income - EUR - - - - - - 223.590 127.357 142.909 290.514
Total Expenses - EUR - - - - - - 51.430 104.125 161.904 187.196
Gross Profit/Loss - EUR - - - - - - 172.160 23.232 -18.995 103.318
Net Profit/Loss - EUR - - - - - - 165.453 19.987 -18.995 81.896
Employees - - - - - - 0 0 0 0
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 104.4%, from 142.909 euro in the year 2023, to 290.516 euro in 2024. The Net Profit increased by 81.896 euro, from 0 euro in 2023, to 81.896 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 - Aerio Cross S.r.l. - CUI 43757659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.335 2.046 90.285 65.474
Current Assets - - - - - - 168.383 197.634 104.710 140.015
Inventories - - - - - - 143 6.827 8.506 8.458
Receivables - - - - - - 35.358 33.599 80.630 62.535
Cash - - - - - - 132.883 157.207 15.574 69.021
Shareholders Funds - - - - - - 165.453 185.953 -18.987 26.087
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 5.265 13.727 213.981 179.403
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.015 euro in 2024 which includes Inventories of 8.458 euro, Receivables of 62.535 euro and cash availability of 69.021 euro.
The company's Equity was valued at 26.087 euro, while total Liabilities amounted to 179.403 euro. Equity increased by 44.967 euro, from -18.987 euro in 2023, to 26.087 in 2024.

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