Financial results - AERON TERMOSISTEM SRL

Financial Summary - Aeron Termosistem Srl
Unique identification code: 27889720
Registration number: J27/15/2011
Nace: 4399
Sales - Ron
23.023
Net Profit - Ron
-19.882
Employee
2
The most important financial indicators for the company Aeron Termosistem Srl - Unique Identification Number 27889720: sales in 2023 was 23.023 euro, registering a net profit of -19.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aeron Termosistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.804 49.160 46.036 26.442 27.194 36.254 44.511 42.398 46.430 23.023
Total Income - EUR 45.812 49.172 46.049 26.443 27.194 36.682 44.517 43.027 46.437 23.039
Total Expenses - EUR 46.175 52.448 43.006 33.686 25.381 33.816 40.559 32.158 39.575 42.690
Gross Profit/Loss - EUR -363 -3.277 3.043 -7.243 1.813 2.866 3.958 10.869 6.862 -19.652
Net Profit/Loss - EUR -1.738 -4.751 2.583 -7.507 1.542 2.503 3.537 10.445 6.398 -19.882
Employees 5 5 5 6 4 4 4 3 3 2
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 decreased by -50.3%, from 46.430 euro in the year 2022, to 23.023 euro in 2023. The Net Profit decreased by -6.379 euro, from 6.398 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeron Termosistem Srl - CUI 27889720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.704 9.589 5.478 2.800 211 0 0 0 5.212 3.997
Current Assets 19.320 13.955 20.992 19.100 20.520 23.991 26.536 35.428 25.320 12.765
Inventories 1.138 1.084 2.278 1.374 398 491 555 918 1.268 1.009
Receivables 491 0 0 194 2.435 1.939 2.936 5.842 11.526 4.757
Cash 17.691 12.871 18.713 17.533 17.687 21.561 23.045 28.668 12.526 7.000
Shareholders Funds 21.684 17.113 19.521 11.684 13.011 15.262 18.510 28.545 30.104 10.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.410 6.456 6.950 10.217 7.721 8.729 8.026 6.892 969 7.187
Income in Advance 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.765 euro in 2023 which includes Inventories of 1.009 euro, Receivables of 4.757 euro and cash availability of 7.000 euro.
The company's Equity was valued at 10.130 euro, while total Liabilities amounted to 7.187 euro. Equity decreased by -19.882 euro, from 30.104 euro in 2022, to 10.130 in 2023.

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