Financial results - AEROGINERO S.R.L.

Financial Summary - Aeroginero S.r.l.
Unique identification code: 34281873
Registration number: J33/289/2015
Nace: 4674
Sales - Ron
4.332.701
Net Profit - Ron
28.223
Employee
7
The most important financial indicators for the company Aeroginero S.r.l. - Unique Identification Number 34281873: sales in 2023 was 4.332.701 euro, registering a net profit of 28.223 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aeroginero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 121.109 416.203 14.541 36.714 14.853 240.968 578.822 523.370 4.332.701
Total Income - EUR - 122.413 419.349 16.005 37.648 15.258 242.001 581.909 537.447 4.340.632
Total Expenses - EUR - 117.534 414.595 15.171 35.420 14.590 222.608 540.105 515.536 4.300.549
Gross Profit/Loss - EUR - 4.879 4.753 834 2.228 668 19.392 41.804 21.912 40.082
Net Profit/Loss - EUR - 4.019 3.683 359 1.126 260 17.135 36.014 16.690 28.223
Employees - 0 0 0 0 0 1 2 2 7
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 730.4%, from 523.370 euro in the year 2022, to 4.332.701 euro in 2023. The Net Profit increased by 11.583 euro, from 16.690 euro in 2022, to 28.223 in the last year.

Check the financial reports for the company - Aeroginero S.r.l.

Rating financiar

Financial Rating -
Aeroginero S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Aeroginero S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aeroginero S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aeroginero S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 739 482 30 0 0 0 55.837 87.125 63.596
Current Assets - 6.748 12.869 12.502 16.836 10.988 57.413 326.059 300.249 636.363
Inventories - 75 6.631 24 0 3.454 26.253 105.475 27.802 272.039
Receivables - 3.949 2.146 7.519 12.939 5.408 8.055 75.081 226.024 306.670
Cash - 2.725 4.091 4.959 3.896 2.126 23.105 145.503 46.422 55.875
Shareholders Funds - 4.919 5.073 5.346 6.375 1.423 18.324 40.633 17.664 16.608
Social Capital - 900 891 876 860 843 827 809 811 809
Debts - 2.584 8.277 7.185 10.461 9.565 37.293 341.263 369.817 685.788
Income in Advance - 0 0 0 0 0 1.796 0 0 931
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.363 euro in 2023 which includes Inventories of 272.039 euro, Receivables of 306.670 euro and cash availability of 55.875 euro.
The company's Equity was valued at 16.608 euro, while total Liabilities amounted to 685.788 euro. Equity decreased by -1.002 euro, from 17.664 euro in 2022, to 16.608 in 2023. The Debt Ratio was 97.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aeroginero S.r.l.

Comments - Aeroginero S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.