Financial results - AEROCHEM SRL

Financial Summary - Aerochem Srl
Unique identification code: 16072941
Registration number: J2004000843409
Nace: 4685
Sales - Ron
1.223.213
Net Profit - Ron
116.525
Employees
2
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Company Aerochem Srl with Fiscal Code 16072941 recorded a turnover of 2024 of 1.223.213, with a net profit of 116.525 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.601 931.256 923.473 1.033.880 1.152.307 1.172.094 1.009.395 854.712 982.131 1.223.213
Total Income - EUR 751.008 933.427 927.610 1.040.293 1.190.501 1.173.477 1.011.420 862.959 995.715 1.223.506
Total Expenses - EUR 705.566 862.554 849.051 903.005 1.077.683 1.089.024 940.033 818.453 893.927 1.087.732
Gross Profit/Loss - EUR 45.442 70.873 78.559 137.288 112.818 84.453 71.387 44.506 101.788 135.775
Net Profit/Loss - EUR 35.171 58.946 65.650 124.811 95.331 72.970 59.852 36.337 85.798 116.525
Employees 4 4 4 2 2 2 2 2 2 2
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 25.2%, from 982.131 euro in the year 2023, to 1.223.213 euro in 2024. The Net Profit increased by 31.206 euro, from 85.798 euro in 2023, to 116.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AEROCHEM SRL

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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 - Aerochem Srl - CUI 16072941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.577 227.038 201.737 181.484 166.360 147.405 134.553 124.100 145.516 124.445
Current Assets 253.983 361.043 499.819 435.201 287.728 237.288 371.500 212.564 182.134 358.690
Inventories 109.231 161.542 143.810 108.613 86.093 60.489 54.397 18.094 14.289 68.539
Receivables 81.480 100.314 123.509 146.385 155.350 98.381 87.664 57.977 39.295 91.560
Cash 63.272 99.188 232.500 180.203 46.285 78.418 229.439 136.493 128.550 198.591
Shareholders Funds 387.102 415.631 435.075 530.413 365.258 356.243 357.657 293.715 307.646 362.141
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 118.458 172.450 266.482 86.272 88.730 27.064 146.404 41.307 17.430 118.656
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.690 euro in 2024 which includes Inventories of 68.539 euro, Receivables of 91.560 euro and cash availability of 198.591 euro.
The company's Equity was valued at 362.141 euro, while total Liabilities amounted to 118.656 euro. Equity increased by 56.215 euro, from 307.646 euro in 2023, to 362.141 in 2024.

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