Financial results - AERO CLEAN S.R.L.

Financial Summary - Aero Clean S.r.l.
Unique identification code: 46674930
Registration number: J2022001568022
Nace: 8121
Sales - Ron
185.941
Net Profit - Ron
6.188
Employees
18
Open Account
Company Aero Clean S.r.l. with Fiscal Code 46674930 recorded a turnover of 2024 of 185.941, with a net profit of 6.188 and having an average number of employees of 18. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aero Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.380 151.384 185.941
Total Income - EUR - - - - - - - 12.380 151.384 188.632
Total Expenses - EUR - - - - - - - 21.027 140.338 181.379
Gross Profit/Loss - EUR - - - - - - - -8.647 11.046 7.253
Net Profit/Loss - EUR - - - - - - - -8.771 9.728 6.188
Employees - - - - - - - 9 17 18
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 23.5%, from 151.384 euro in the year 2023, to 185.941 euro in 2024. The Net Profit decreased by -3.487 euro, from 9.728 euro in 2023, to 6.188 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 - Aero Clean S.r.l. - CUI 46674930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 42
Current Assets - - - - - - - 2.651 24.158 26.399
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 913 21.129 23.881
Cash - - - - - - - 1.738 3.029 2.519
Shareholders Funds - - - - - - - -8.730 1.025 7.207
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.405 23.134 19.235
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.881 euro and cash availability of 2.519 euro.
The company's Equity was valued at 7.207 euro, while total Liabilities amounted to 19.235 euro. Equity increased by 6.188 euro, from 1.025 euro in 2023, to 7.207 in 2024.

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