Financial results - AEROGLOBAL SRL

Financial Summary - Aeroglobal Srl
Unique identification code: 17424701
Registration number: J40/5944/2005
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-54.573
Employee
12
The most important financial indicators for the company Aeroglobal Srl - Unique Identification Number 17424701: sales in 2018 was - euro, registering a net profit of -54.573 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aeroglobal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 396.237 273.870 1.269 0 0 - - - - -
Total Income - EUR 413.987 286.232 2.687 0 0 - - - - -
Total Expenses - EUR 518.345 560.329 443.487 193.645 58.009 - - - - -
Gross Profit/Loss - EUR -104.357 -274.096 -440.800 -193.645 -58.009 - - - - -
Net Profit/Loss - EUR -104.393 -274.096 -440.800 -193.645 -58.009 - - - - -
Employees 71 115 96 26 12 - - - - -
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.

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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 - Aeroglobal Srl - CUI 17424701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.208 10.656 2.786 2.616 2.447 - - - - -
Current Assets 150.303 138.587 142.808 106.409 101.885 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 134.908 132.535 136.976 98.161 96.449 - - - - -
Cash 15.395 6.052 5.832 8.248 5.436 - - - - -
Shareholders Funds -80.035 -361.314 -797.963 -980.334 -1.020.351 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 254.546 510.691 943.557 1.089.358 1.124.683 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.885 euro in 2018 which includes Inventories of 0 euro, Receivables of 96.449 euro and cash availability of 5.436 euro.
The company's Equity was valued at -1.020.351 euro, while total Liabilities amounted to 1.124.683 euro. Equity decreased by -58.009 euro, from -980.334 euro in 2017, to -1.020.351 in 2018.

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