Financial results - AEROCENTER SRL

Financial Summary - Aerocenter Srl
Unique identification code: 13221313
Registration number: J2000000776129
Nace: 7912
Sales - Ron
663.048
Net Profit - Ron
174.244
Employees
10
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Company Aerocenter Srl with Fiscal Code 13221313 recorded a turnover of 2024 of 663.048, with a net profit of 174.244 and having an average number of employees of 10. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerocenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.364.941 4.137.646 451.426 578.523 578.920 156.092 375.574 487.366 592.259 663.048
Total Income - EUR 4.408.692 4.281.240 623.482 727.792 623.888 173.038 464.068 496.749 1.402.865 671.016
Total Expenses - EUR 4.354.328 4.146.617 518.866 535.674 456.945 147.103 235.426 305.592 441.624 463.722
Gross Profit/Loss - EUR 54.364 134.622 104.616 192.118 166.943 25.934 228.642 191.157 961.241 207.294
Net Profit/Loss - EUR 45.652 109.362 80.666 184.809 160.796 24.438 224.958 186.365 956.812 174.244
Employees 16 14 14 15 15 7 11 11 12 10
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 12.6%, from 592.259 euro in the year 2023, to 663.048 euro in 2024. The Net Profit decreased by -777.221 euro, from 956.812 euro in 2023, to 174.244 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 - Aerocenter Srl - CUI 13221313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.265 310.825 143.165 72.659 20.623 14.623 12.768 10.540 11.920 8.734
Current Assets 233.952 287.976 306.409 391.382 545.388 382.428 374.224 487.615 1.818.920 632.084
Inventories 0 0 2.419 389 381 374 366 367 366 634
Receivables 68.163 97.489 120.067 119.706 122.246 106.950 119.916 312.430 1.123.132 304.494
Cash 165.789 190.487 183.508 268.915 421.330 274.690 253.575 174.818 695.423 326.956
Shareholders Funds 309.464 195.052 120.624 206.491 150.497 31.918 232.272 193.665 964.090 181.481
Social Capital 47 47 46 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 168.164 625.890 316.710 295.100 424.494 271.273 181.084 346.043 914.614 512.694
Income in Advance 232.011 336.033 176.663 258.103 422.363 432.723 170.048 327.983 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.084 euro in 2024 which includes Inventories of 634 euro, Receivables of 304.494 euro and cash availability of 326.956 euro.
The company's Equity was valued at 181.481 euro, while total Liabilities amounted to 512.694 euro. Equity decreased by -777.221 euro, from 964.090 euro in 2023, to 181.481 in 2024.

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