Financial results - AERIUS-VAS SRL

Financial Summary - Aerius-Vas Srl
Unique identification code: 22129813
Registration number: J37/482/2007
Nace: 4711
Sales - Ron
277.675
Net Profit - Ron
313
Employees
6
Open Account
Company Aerius-Vas Srl with Fiscal Code 22129813 recorded a turnover of 2024 of 277.675, with a net profit of 313 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerius-Vas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.564 89.058 153.949 77.794 101.767 138.656 211.376 292.298 281.504 277.675
Total Income - EUR 99.387 98.773 162.485 77.981 117.179 130.380 225.447 306.407 318.635 295.108
Total Expenses - EUR 96.330 97.604 160.481 76.373 115.229 127.448 220.443 298.543 311.256 294.736
Gross Profit/Loss - EUR 3.057 1.168 2.004 1.608 1.950 2.932 5.004 7.864 7.379 373
Net Profit/Loss - EUR 2.482 219 403 830 926 1.546 2.893 4.797 4.502 313
Employees 6 6 6 3 3 4 6 7 8 6
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 -0.8%, from 281.504 euro in the year 2023, to 277.675 euro in 2024. The Net Profit decreased by -4.163 euro, from 4.502 euro in 2023, to 313 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 - Aerius-Vas Srl - CUI 22129813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.326 3.053 2.766 2.484 2.209 1.945 1.685 1.472 1.250 7.364
Current Assets 11.449 10.628 16.437 9.063 19.767 14.733 25.047 65.271 51.581 51.269
Inventories 4.419 6.118 5.298 6.743 8.868 8.377 13.433 25.395 22.049 18.016
Receivables 4.555 945 4.871 1.408 1.642 0 31 369 3.500 6.847
Cash 2.476 3.564 6.269 912 9.257 6.356 11.584 39.508 26.032 26.406
Shareholders Funds 9.596 9.717 9.956 8.366 9.196 10.567 13.226 18.064 15.921 16.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.180 3.964 9.247 3.181 12.780 6.111 13.506 34.035 36.910 42.489
Income in Advance 0 0 0 0 0 0 0 14.644 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.269 euro in 2024 which includes Inventories of 18.016 euro, Receivables of 6.847 euro and cash availability of 26.406 euro.
The company's Equity was valued at 16.145 euro, while total Liabilities amounted to 42.489 euro. Equity increased by 313 euro, from 15.921 euro in 2023, to 16.145 in 2024.

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