Financial results - AERO CARE SRL

Financial Summary - Aero Care Srl
Unique identification code: 21130640
Registration number: J2007000439234
Nace: 3316
Sales - Ron
298.050
Net Profit - Ron
-6.262
Employees
1
Open Account
Company Aero Care Srl with Fiscal Code 21130640 recorded a turnover of 2024 of 298.050, with a net profit of -6.262 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aero Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.093 26.062 104.603 208.672 3.603 2.213 4.311 0 0 298.050
Total Income - EUR 54.865 69.033 114.156 229.408 7.240 4.517 9.428 5.605 1.581 298.050
Total Expenses - EUR 98.000 76.110 84.511 203.378 41.764 39.629 30.424 30.316 39.453 304.313
Gross Profit/Loss - EUR -43.135 -7.077 29.645 26.029 -34.525 -35.112 -20.996 -24.711 -37.872 -6.262
Net Profit/Loss - EUR -43.135 -7.077 29.416 23.943 -34.561 -35.132 -21.125 -24.711 -37.872 -6.262
Employees 3 3 3 3 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AERO CARE SRL

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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 - Aero Care Srl - CUI 21130640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.706 4.931 4.275 3.893 15.102 11.632 8.472 6.868 10.917 4.887
Current Assets 229.816 228.545 234.131 209.320 174.097 153.654 129.325 111.313 101.648 379.760
Inventories 1.385 1.371 1.348 10.665 0 0 0 0 0 0
Receivables 177.157 148.664 138.062 113.246 120.451 94.709 93.662 94.959 97.034 367.717
Cash 51.274 78.511 94.720 85.409 53.646 58.945 35.663 16.354 4.614 12.044
Shareholders Funds 136.321 127.854 155.107 158.785 135.364 97.665 74.374 49.894 11.870 -21.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.201 105.622 83.299 54.428 53.836 67.621 63.423 68.287 100.695 406.479
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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 367.717 euro and cash availability of 12.044 euro.
The company's Equity was valued at -21.832 euro, while total Liabilities amounted to 406.479 euro. Equity decreased by -33.635 euro, from 11.870 euro in 2023, to -21.832 in 2024.

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