Financial results - AEROCHROM S.R.L.

Financial Summary - Aerochrom S.r.l.
Unique identification code: 22006837
Registration number: J2019002847355
Nace: 4618
Sales - Ron
565.077
Net Profit - Ron
254.334
Employees
2
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Company Aerochrom S.r.l. with Fiscal Code 22006837 recorded a turnover of 2024 of 565.077, with a net profit of 254.334 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerochrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.703.850 0 0 2.003 40.016 0 7.393 55.737 489.071 565.077
Total Income - EUR 1.710.739 577 0 751.875 40.126 403 11.340 56.167 494.016 650.135
Total Expenses - EUR 1.754.479 10.825 2.915 54.605 50.633 48.630 70.957 124.944 171.640 349.929
Gross Profit/Loss - EUR -43.740 -10.248 -2.915 697.270 -10.507 -48.227 -59.617 -68.776 322.377 300.206
Net Profit/Loss - EUR -43.740 -10.248 -2.915 690.366 -10.908 -48.227 -59.727 -68.974 317.584 254.334
Employees 0 0 0 1 0 0 1 1 0 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 16.2%, from 489.071 euro in the year 2023, to 565.077 euro in 2024. The Net Profit decreased by -61.475 euro, from 317.584 euro in 2023, to 254.334 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 - Aerochrom S.r.l. - CUI 22006837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.711 15.613 10.633 4.706 125 86.110 0
Current Assets 135.028 132.322 129.597 174.282 162.187 148.365 144.976 71.756 234.598 375.159
Inventories 0 0 0 0 0 2.884 323 0 0 0
Receivables 89.862 131.916 129.422 146.056 143.244 142.015 141.641 56.600 215.383 148.203
Cash 45.166 406 176 28.226 18.943 3.465 3.012 15.156 19.216 226.956
Shareholders Funds -513.385 -518.397 -512.540 187.232 172.697 121.196 58.782 -10.010 307.604 335.102
Social Capital 47 47 46 45 44 43 42 43 42 82
Debts 648.413 650.719 642.137 8.814 5.463 37.886 90.900 81.891 13.979 51.561
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.203 euro and cash availability of 226.956 euro.
The company's Equity was valued at 335.102 euro, while total Liabilities amounted to 51.561 euro. Equity increased by 29.216 euro, from 307.604 euro in 2023, to 335.102 in 2024.

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