Financial results - AERODYNAMICS SRL

Financial Summary - Aerodynamics Srl
Unique identification code: 33056440
Registration number: J2014004567407
Nace: 1392
Sales - Ron
993.074
Net Profit - Ron
23.718
Employees
43
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Company Aerodynamics Srl with Fiscal Code 33056440 recorded a turnover of 2024 of 993.074, with a net profit of 23.718 and having an average number of employees of 43. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.285 480.615 574.239 556.561 514.757 399.741 778.891 893.997 940.299 993.074
Total Income - EUR 105.050 494.996 584.169 579.858 973.991 407.960 781.376 906.646 940.788 996.094
Total Expenses - EUR 323.315 486.447 584.038 564.123 634.912 607.083 691.028 839.117 880.025 967.858
Gross Profit/Loss - EUR -218.266 8.549 131 15.735 339.080 -199.123 90.348 67.529 60.764 28.236
Net Profit/Loss - EUR -218.266 8.549 -18.331 14.443 339.080 -199.123 90.348 67.529 57.112 23.718
Employees 18 28 34 36 40 36 48 48 47 43
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 6.2%, from 940.299 euro in the year 2023, to 993.074 euro in 2024. The Net Profit decreased by -33.075 euro, from 57.112 euro in 2023, to 23.718 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 - Aerodynamics Srl - CUI 33056440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.896 114.164 84.428 102.330 100.048 82.948 78.941 82.116 80.708 65.504
Current Assets 29.299 35.154 66.993 56.345 68.671 61.780 426.182 311.874 326.016 332.900
Inventories 279 0 0 0 11.693 2.129 2.082 2.089 0 0
Receivables 21.778 17.034 9.345 16.490 34.199 19.134 386.786 255.139 210.443 242.107
Cash 7.242 18.120 57.648 39.856 22.778 40.516 37.314 54.646 115.573 90.793
Shareholders Funds -342.618 -330.574 -343.312 -322.568 22.789 -176.766 -82.497 -15.225 41.934 65.417
Social Capital 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292 27.139
Debts 475.387 480.079 494.885 481.243 145.929 321.493 587.621 409.215 364.790 332.987
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.107 euro and cash availability of 90.793 euro.
The company's Equity was valued at 65.417 euro, while total Liabilities amounted to 332.987 euro. Equity increased by 23.718 euro, from 41.934 euro in 2023, to 65.417 in 2024.

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