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Financial results - AERO DUCT R S.R.L.

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Financial Summary - Aero Duct R S.r.l.
Unique identification code: 39308694
Registration number: J40/6263/2018
Nace: 4791
Sales - Ron
225.605
Net Profit - Ron
10.153
Employees
5
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Company Aero Duct R S.r.l. with Fiscal Code 39308694 recorded a turnover of 2024 of 225.605, with a net profit of 10.153 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.727 39.906 30.724 130.986 211.111 225.605
Total Income - EUR - - - 0 18.727 39.906 30.724 131.165 211.111 225.896
Total Expenses - EUR - - - 1.133 7.345 23.598 24.532 85.234 162.357 209.780
Gross Profit/Loss - EUR - - - -1.133 11.382 16.308 6.191 45.932 48.754 16.116
Net Profit/Loss - EUR - - - -1.133 11.016 15.931 5.884 44.646 46.791 10.153
Employees - - - 0 1 2 1 1 3 5
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 7.5%, from 211.111 euro in the year 2023, to 225.605 euro in 2024. The Net Profit decreased by -36.376 euro, from 46.791 euro in 2023, to 10.153 in the last year.
Sales - Ron
Net Profit - Ron
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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 Duct R S.r.l. - CUI 39308694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 572 934 5.335
Current Assets - - - 70 10.301 27.023 34.138 60.863 53.300 53.168
Inventories - - - 0 30 30 87 2.528 849 11.372
Receivables - - - 0 50 310 2.823 24.970 10.573 34.314
Cash - - - 70 10.221 26.683 31.228 33.365 41.877 7.482
Shareholders Funds - - - -1.069 9.968 25.709 31.023 45.348 47.526 15.949
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.139 333 1.313 3.116 16.087 6.709 42.553
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.168 euro in 2024 which includes Inventories of 11.372 euro, Receivables of 34.314 euro and cash availability of 7.482 euro.
The company's Equity was valued at 15.949 euro, while total Liabilities amounted to 42.553 euro. Equity decreased by -31.311 euro, from 47.526 euro in 2023, to 15.949 in 2024.
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