Financial results - AERO - PSI SRL

Financial Summary - Aero - Psi Srl
Unique identification code: 29752940
Registration number: J16/232/2012
Nace: 7490
Sales - Ron
794
Net Profit - Ron
-566
Employees
1
Open Account
Company Aero - Psi Srl with Fiscal Code 29752940 recorded a turnover of 2022 of 794, with a net profit of -566 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.332 5.247 2.677 2.170 2.198 1.499 556 801 - -
Total Income - EUR 3.332 5.247 2.677 2.170 2.328 1.499 556 801 - -
Total Expenses - EUR 1.252 4.006 4.219 1.934 2.175 2.125 2.068 1.348 - -
Gross Profit/Loss - EUR 2.080 1.242 -1.542 236 153 -626 -1.512 -547 - -
Net Profit/Loss - EUR 1.980 1.084 -2.007 171 87 -672 -1.529 -571 - -
Employees 1 1 1 1 1 1 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 43.6%, from 556 euro in the year 2021, to 801 euro in 2022.
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 - Psi Srl - CUI 29752940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 8.850 14.903 14.629 14.346 14.074 13.762 13.688 - -
Current Assets 3.503 4.093 3.468 2.006 2.835 2.748 2.384 1.757 - -
Inventories 967 980 964 1.572 1.542 1.705 1.667 1.672 - -
Receivables 0 0 216 68 176 561 525 2 - -
Cash 2.536 3.113 2.288 366 1.118 481 191 82 - -
Shareholders Funds 3.109 4.161 2.084 2.216 2.057 1.346 -10 -581 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 525 8.783 16.288 14.419 15.125 15.476 16.155 16.025 - -
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.757 euro in 2022 which includes Inventories of 1.672 euro, Receivables of 2 euro and cash availability of 82 euro.
The company's Equity was valued at -581 euro, while total Liabilities amounted to 16.025 euro. Equity decreased by -571 euro, from -10 euro in 2021, to -581 in 2022.

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