Financial results - AEROGINERO S.R.L.

Financial Summary - Aeroginero S.r.l.
Unique identification code: 34281873
Registration number: J2015000289337
Nace: 4684
Sales - Ron
8.692.972
Net Profit - Ron
73.903
Employees
11
Open Account
Company Aeroginero S.r.l. with Fiscal Code 34281873 recorded a turnover of 2024 of 8.692.972, with a net profit of 73.903 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.109 416.203 14.541 36.714 14.853 240.968 578.822 523.370 4.332.701 8.692.972
Total Income - EUR 122.413 419.349 16.005 37.648 15.258 242.001 581.909 537.447 4.340.632 8.714.516
Total Expenses - EUR 117.534 414.595 15.171 35.420 14.590 222.608 540.105 515.536 4.300.549 8.621.890
Gross Profit/Loss - EUR 4.879 4.753 834 2.228 668 19.392 41.804 21.912 40.082 92.625
Net Profit/Loss - EUR 4.019 3.683 359 1.126 260 17.135 36.014 16.690 28.223 73.903
Employees 0 0 0 0 0 1 2 2 7 11
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 101.8%, from 4.332.701 euro in the year 2023, to 8.692.972 euro in 2024. The Net Profit increased by 45.837 euro, from 28.223 euro in 2023, to 73.903 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 - Aeroginero S.r.l. - CUI 34281873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 482 30 0 0 0 55.837 87.125 63.596 695.914
Current Assets 6.748 12.869 12.502 16.836 10.988 57.413 326.059 300.249 636.363 1.084.769
Inventories 75 6.631 24 0 3.454 26.253 105.475 27.802 272.039 729.262
Receivables 3.949 2.146 7.519 12.939 5.408 8.055 75.081 226.024 306.670 336.684
Cash 2.725 4.091 4.959 3.896 2.126 23.105 145.503 46.422 55.875 13.505
Shareholders Funds 4.919 5.073 5.346 6.375 1.423 18.324 40.633 17.664 16.608 90.418
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 2.584 8.277 7.185 10.461 9.565 37.293 341.263 369.817 685.788 1.710.208
Income in Advance 0 0 0 0 0 1.796 0 0 931 2.356
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.769 euro in 2024 which includes Inventories of 729.262 euro, Receivables of 336.684 euro and cash availability of 13.505 euro.
The company's Equity was valued at 90.418 euro, while total Liabilities amounted to 1.710.208 euro. Equity increased by 73.903 euro, from 16.608 euro in 2023, to 90.418 in 2024. The Debt Ratio was 94.9% in the year 2024.

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