Financial results - AEROM PRODUCTS SRL

Financial Summary - Aerom Products Srl
Unique identification code: 14225160
Registration number: J40/8531/2001
Nace: 4619
Sales - Ron
361.201
Net Profit - Ron
7.918
Employees
6
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Company Aerom Products Srl with Fiscal Code 14225160 recorded a turnover of 2024 of 361.201, with a net profit of 7.918 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerom Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.436 373.916 405.108 430.853 498.602 579.157 451.566 488.544 380.323 361.201
Total Income - EUR 376.451 388.068 408.476 438.941 503.440 588.064 461.156 512.204 389.539 367.021
Total Expenses - EUR 352.552 338.251 359.777 371.522 421.534 449.246 387.752 390.998 371.369 349.255
Gross Profit/Loss - EUR 23.899 49.817 48.699 67.419 81.906 138.818 73.404 121.205 18.170 17.767
Net Profit/Loss - EUR 18.724 40.936 44.007 63.029 76.880 133.452 69.192 116.800 14.708 7.918
Employees 9 8 8 8 7 7 7 6 6 6
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 -4.5%, from 380.323 euro in the year 2023, to 361.201 euro in 2024. The Net Profit decreased by -6.708 euro, from 14.708 euro in 2023, to 7.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AEROM PRODUCTS SRL

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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 - Aerom Products Srl - CUI 14225160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.892 16.798 26.163 14.917 8.373 3.349 2.641 1.966 2.491 1.546
Current Assets 469.470 430.314 441.774 465.640 481.590 548.876 561.685 625.304 592.776 532.968
Inventories 178.258 115.332 125.042 137.162 92.770 90.610 109.227 147.339 50.059 82.322
Receivables 97.071 112.566 113.131 132.220 107.628 137.776 151.039 196.260 138.365 123.878
Cash 194.142 202.415 203.601 196.258 281.192 320.490 301.419 281.705 404.352 326.768
Shareholders Funds 311.339 330.566 328.736 342.963 368.837 430.012 383.273 437.227 362.712 324.899
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 182.585 118.639 140.305 138.820 121.907 123.127 181.957 190.842 233.127 217.415
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.968 euro in 2024 which includes Inventories of 82.322 euro, Receivables of 123.878 euro and cash availability of 326.768 euro.
The company's Equity was valued at 324.899 euro, while total Liabilities amounted to 217.415 euro. Equity decreased by -35.785 euro, from 362.712 euro in 2023, to 324.899 in 2024.

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