Financial results - AERO EXPRESS GROUP S.R.L.

Financial Summary - Aero Express Group S.r.l.
Unique identification code: 14108585
Registration number: J35/931/2001
Nace: 5223
Sales - Ron
334
Net Profit - Ron
-436
Employees
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Company Aero Express Group S.r.l. with Fiscal Code 14108585 recorded a turnover of 2024 of 334, with a net profit of -436 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.203 19.910 42.871 22.613 18.828 1.083 499 411 1.611 334
Total Income - EUR 24.308 25.364 50.135 23.862 20.008 4.558 831 1.058 1.765 782
Total Expenses - EUR 21.584 22.763 26.271 15.006 15.151 14.035 1.716 1.693 1.311 1.218
Gross Profit/Loss - EUR 2.723 2.600 23.863 8.856 4.857 -9.477 -885 -634 454 -436
Net Profit/Loss - EUR 1.988 2.002 23.366 8.625 4.664 -9.499 -909 -654 381 -436
Employees 2 2 2 2 1 1 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 decreased by -79.2%, from 1.611 euro in the year 2023, to 334 euro in 2024. The Net Profit decreased by -379 euro, from 381 euro in 2023, to 0 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 Express Group S.r.l. - CUI 14108585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.808 40.966 51.130 11.676 18.050 4.880 5.336 7.665 8.163 7.681
Inventories 6.796 460 375 364 0 0 0 0 0 0
Receivables 14.701 4.136 19.283 9.390 2.114 1.147 438 443 457 480
Cash 35.312 36.370 31.472 1.922 15.935 3.734 4.899 7.222 7.705 7.201
Shareholders Funds 11.912 13.866 23.419 8.677 13.173 -9.450 -10.149 -10.834 -10.420 -10.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.895 27.100 27.711 2.999 4.877 14.330 15.486 18.499 18.583 18.479
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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 480 euro and cash availability of 7.201 euro.
The company's Equity was valued at -10.798 euro, while total Liabilities amounted to 18.479 euro. Equity decreased by -436 euro, from -10.420 euro in 2023, to -10.798 in 2024.

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