Financial results - AEROFIRE S.R.L.

Financial Summary - Aerofire S.r.l.
Unique identification code: 28545679
Registration number: J2018000957286
Nace: 322
Sales - Ron
55.039
Net Profit - Ron
-12.575
Employees
1
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Company Aerofire S.r.l. with Fiscal Code 28545679 recorded a turnover of 2024 of 55.039, with a net profit of -12.575 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.324 79.200 314.884 232.316 150.629 30.207 135.260 136.885 163.851 55.039
Total Income - EUR 51.367 79.796 315.591 233.138 161.962 34.635 135.351 136.970 164.037 55.047
Total Expenses - EUR 41.368 88.648 189.143 223.035 160.253 34.005 133.168 134.978 235.956 67.289
Gross Profit/Loss - EUR 9.999 -8.852 126.448 10.103 1.709 630 2.183 1.992 -71.919 -12.242
Net Profit/Loss - EUR 8.459 -9.764 120.676 7.773 105 354 831 623 -73.526 -12.575
Employees 1 2 2 2 3 1 3 2 3 1
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 decreased by -66.2%, from 163.851 euro in the year 2023, to 55.039 euro in 2024.
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 - Aerofire S.r.l. - CUI 28545679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.371 16.503 41.351 26.825 14.612 47.270 36.565 42.748 61.465 45.855
Current Assets 62.018 58.628 160.063 135.765 121.493 125.013 147.746 135.783 11.759 3.691
Inventories 41.394 24.430 23.783 0 63.550 104.848 67.533 42.699 0 0
Receivables 15.192 23.702 48.989 59.211 33.918 14.820 11.979 5.188 2.380 2.376
Cash 5.432 10.496 87.292 76.554 24.025 5.345 68.234 87.897 9.379 1.314
Shareholders Funds 31 -9.734 111.107 116.841 114.684 112.864 111.191 112.159 24.546 11.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.358 84.864 90.307 45.748 21.421 59.420 73.119 66.372 48.678 37.712
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 "322 - 322"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.376 euro and cash availability of 1.314 euro.
The company's Equity was valued at 11.834 euro, while total Liabilities amounted to 37.712 euro. Equity decreased by -12.575 euro, from 24.546 euro in 2023, to 11.834 in 2024.

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