Financial results - AEROMNIA S.R.L.

Financial Summary - Aeromnia S.r.l.
Unique identification code: 18816630
Registration number: J37/407/2006
Nace: 4669
Sales - Ron
869
Net Profit - Ron
-10.838
Employees
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Company Aeromnia S.r.l. with Fiscal Code 18816630 recorded a turnover of 2024 of 869, with a net profit of -10.838 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.356 6.407 10.345 19.271 15.007 19.190 7.249 11.878 2.795 869
Total Income - EUR 6.372 6.412 11.568 20.603 16.030 21.736 7.993 12.918 2.921 879
Total Expenses - EUR 3.412 4.443 8.464 16.320 22.412 31.585 18.170 25.128 23.096 11.717
Gross Profit/Loss - EUR 2.960 1.968 3.103 4.283 -6.382 -9.849 -10.177 -12.210 -20.175 -10.838
Net Profit/Loss - EUR 2.769 1.776 2.776 3.721 -6.862 -10.489 -10.417 -12.597 -20.175 -10.838
Employees 0 0 1 1 0 0 0 0 0 0
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 -68.7%, from 2.795 euro in the year 2023, to 869 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 - Aeromnia S.r.l. - CUI 18816630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.011 92.063 88.165 84.217 71.695 59.652 47.882 37.551 26.990 16.450
Current Assets 24.296 28.892 35.962 23.079 22.741 15.413 18.366 10.439 2.229 3.250
Inventories 14.253 15.886 24.031 22.220 20.429 15.163 14.187 10.442 1.197 1.190
Receivables 9.584 10.380 10.944 485 -189 -185 -181 -182 1.026 2.054
Cash 459 2.626 987 374 2.501 435 4.361 178 6 6
Shareholders Funds 5.864 7.327 14 1.704 -5.191 -15.582 -25.653 -38.330 -58.389 -68.900
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 111.443 113.652 124.114 105.591 97.119 88.186 89.495 83.906 85.200 86.207
Income in Advance 0 0 0 0 2.509 2.461 2.406 2.414 2.407 2.393
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.250 euro in 2024 which includes Inventories of 1.190 euro, Receivables of 2.054 euro and cash availability of 6 euro.
The company's Equity was valued at -68.900 euro, while total Liabilities amounted to 86.207 euro. Equity decreased by -10.838 euro, from -58.389 euro in 2023, to -68.900 in 2024. The Debt Ratio was 437.6% in the year 2024.

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