Financial results - AERO PLANT S.R.L.

Financial Summary - Aero Plant S.r.l.
Unique identification code: 34819906
Registration number: J2015009217405
Nace: 7414
Sales - Ron
36.767
Net Profit - Ron
-4.770
Employees
1
Open Account
Company Aero Plant S.r.l. with Fiscal Code 34819906 recorded a turnover of 2024 of 36.767, with a net profit of -4.770 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495 17.386 27.450 63.111 50.123 14.694 24.121 24.666 24.460 36.767
Total Income - EUR 495 17.400 27.456 63.190 50.152 14.694 24.614 25.415 25.510 38.877
Total Expenses - EUR 412 16.855 23.121 36.677 40.606 12.388 9.297 8.858 16.183 43.314
Gross Profit/Loss - EUR 83 545 4.335 26.513 9.546 2.306 15.317 16.558 9.327 -4.437
Net Profit/Loss - EUR 68 243 3.807 25.764 8.043 1.899 14.680 15.852 9.091 -4.770
Employees 0 2 1 0 0 1 1 0 1 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. In the last year of activity, the sales increased by 51.2%, from 24.460 euro in the year 2023, to 36.767 euro in 2024. The Net Profit decreased by -9.040 euro, from 9.091 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 Plant S.r.l. - CUI 34819906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.157 697 252 212 1.206 8.001 5.632 7.699 7.853
Current Assets 353 1.067 3.546 19.051 4.664 8.763 16.575 17.866 19.358 7.922
Inventories 0 0 0 0 0 15 135 1.287 6.169 0
Receivables 0 105 1.147 3.152 4.176 7.263 6.554 7.461 8.103 6.529
Cash 353 962 2.399 15.899 488 1.485 9.886 9.118 5.086 1.393
Shareholders Funds 113 355 1.967 8.570 3.802 8.074 22.575 23.593 32.612 23.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240 1.870 2.277 10.733 1.073 1.895 555 8.109 1.412 3.992
Income in Advance 0 0 0 0 0 0 1.445 802 154 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.529 euro and cash availability of 1.393 euro.
The company's Equity was valued at 23.437 euro, while total Liabilities amounted to 3.992 euro. Equity decreased by -8.992 euro, from 32.612 euro in 2023, to 23.437 in 2024.

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