Financial results - AERO SCOROGET S.R.L.

Financial Summary - Aero Scoroget S.r.l.
Unique identification code: 9136503
Registration number: J35/9/1997
Nace: 161
Sales - Ron
-
Net Profit - Ron
-50.860
Employee
1
The most important financial indicators for the company Aero Scoroget S.r.l. - Unique Identification Number 9136503: sales in 2023 was - euro, registering a net profit of -50.860 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aero Scoroget S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.141 242.380 183.623 157.545 212.040 253.463 153.996 33.779 0 0
Total Income - EUR 273.895 243.394 183.649 157.694 225.666 253.656 157.420 54.047 14.179 106.660
Total Expenses - EUR 239.568 239.548 179.788 203.317 221.824 216.850 144.841 109.883 46.779 156.474
Gross Profit/Loss - EUR 34.327 3.846 3.861 -45.623 3.842 36.806 12.579 -55.837 -32.601 -49.814
Net Profit/Loss - EUR 26.662 1.360 798 -47.200 1.628 34.544 11.319 -56.277 -32.818 -50.860
Employees 10 8 11 8 5 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aero Scoroget S.r.l. - CUI 9136503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.309 156.877 173.684 140.411 106.379 118.683 108.957 100.311 93.888 384
Current Assets 271.589 226.208 213.174 180.254 184.309 171.483 163.205 104.951 76.950 39.073
Inventories 66.215 58.407 78.638 77.068 62.453 64.325 50.160 49.328 48.206 8.053
Receivables 94.369 106.831 90.282 34.386 42.357 27.184 36.939 22.475 23.470 29.361
Cash 47.212 15.946 15.241 44.536 62.125 62.935 59.390 16.804 2.042 1.659
Shareholders Funds 358.251 346.541 343.806 126.606 125.911 158.016 166.340 106.374 73.886 15.111
Social Capital 2.249 2.268 2.245 2.207 2.166 2.124 2.084 2.038 2.044 2.038
Debts 35.988 36.888 43.392 194.394 165.172 132.367 105.857 99.510 97.001 24.357
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.073 euro in 2023 which includes Inventories of 8.053 euro, Receivables of 29.361 euro and cash availability of 1.659 euro.
The company's Equity was valued at 15.111 euro, while total Liabilities amounted to 24.357 euro. Equity decreased by -58.550 euro, from 73.886 euro in 2022, to 15.111 in 2023.

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