Financial results - AEROCHEM SRL

Financial Summary - Aerochem Srl
Unique identification code: 16072941
Registration number: J40/843/2004
Nace: 4675
Sales - Ron
982.131
Net Profit - Ron
85.798
Employee
2
The most important financial indicators for the company Aerochem Srl - Unique Identification Number 16072941: sales in 2023 was 982.131 euro, registering a net profit of 85.798 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aerochem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 878.181 745.601 931.256 923.473 1.033.880 1.152.307 1.172.094 1.009.395 854.712 982.131
Total Income - EUR 880.951 751.008 933.427 927.610 1.040.293 1.190.501 1.173.477 1.011.420 862.959 995.715
Total Expenses - EUR 817.106 705.566 862.554 849.051 903.005 1.077.683 1.089.024 940.033 818.453 893.927
Gross Profit/Loss - EUR 63.844 45.442 70.873 78.559 137.288 112.818 84.453 71.387 44.506 101.788
Net Profit/Loss - EUR 49.822 35.171 58.946 65.650 124.811 95.331 72.970 59.852 36.337 85.798
Employees 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.3%, from 854.712 euro in the year 2022, to 982.131 euro in 2023. The Net Profit increased by 49.571 euro, from 36.337 euro in 2022, to 85.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerochem Srl - CUI 16072941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.766 251.577 227.038 201.737 181.484 166.360 147.405 134.553 124.100 145.516
Current Assets 351.608 253.983 361.043 499.819 435.201 287.728 237.288 371.500 212.564 182.134
Inventories 152.004 109.231 161.542 143.810 108.613 86.093 60.489 54.397 18.094 14.289
Receivables 109.144 81.480 100.314 123.509 146.385 155.350 98.381 87.664 57.977 39.295
Cash 90.460 63.272 99.188 232.500 180.203 46.285 78.418 229.439 136.493 128.550
Shareholders Funds 355.021 387.102 415.631 435.075 530.413 365.258 356.243 357.657 293.715 307.646
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 233.352 118.458 172.450 266.482 86.272 88.730 27.064 146.404 41.307 17.430
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.134 euro in 2023 which includes Inventories of 14.289 euro, Receivables of 39.295 euro and cash availability of 128.550 euro.
The company's Equity was valued at 307.646 euro, while total Liabilities amounted to 17.430 euro. Equity increased by 14.821 euro, from 293.715 euro in 2022, to 307.646 in 2023.

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