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Financial results - AERONAMIC EASTERN EUROPE SRL

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Financial Summary - Aeronamic Eastern Europe Srl
Unique identification code: 23996481
Registration number: J2008000935326
Nace: 3031
Sales - Ron
11.303.698
Net Profit - Ron
302.260
Employees
97
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Company Aeronamic Eastern Europe Srl with Fiscal Code 23996481 recorded a turnover of 2024 of 11.303.698, with a net profit of 302.260 and having an average number of employees of 97. The company operates in the field of Fabricarea de aeronave şi nave spaţiale, civile having the NACE code 3031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeronamic Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.695.012 4.729.150 6.110.734 7.014.169 7.049.750 5.287.121 6.523.974 7.806.332 8.685.907 11.303.698
Total Income - EUR 4.054.287 4.779.757 5.251.804 5.696.572 7.799.224 5.254.546 6.633.827 8.499.386 9.798.740 10.986.025
Total Expenses - EUR 4.607.380 4.801.811 4.809.157 5.251.511 7.437.255 5.125.808 6.166.377 8.099.382 9.466.020 10.617.695
Gross Profit/Loss - EUR -553.092 -22.054 442.647 445.061 361.969 128.738 467.450 400.004 332.720 368.329
Net Profit/Loss - EUR -553.092 -22.054 391.599 366.729 290.499 78.634 407.260 330.491 276.208 302.260
Employees 46 0 58 64 70 78 78 82 90 97
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 increased by 30.9%, from 8.685.907 euro in the year 2023, to 11.303.698 euro in 2024. The Net Profit increased by 27.596 euro, from 276.208 euro in 2023, to 302.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeronamic Eastern Europe Srl - CUI 23996481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.699 414.444 409.933 377.721 485.339 839.023 758.049 856.067 1.164.673 1.484.376
Current Assets 2.471.385 2.507.697 3.914.317 4.547.572 6.222.935 5.086.521 4.803.298 5.677.525 7.888.178 9.066.394
Inventories 1.352.011 1.569.775 2.433.334 3.012.975 4.052.398 3.683.913 3.275.733 4.251.472 6.184.775 6.333.246
Receivables 1.061.875 816.512 1.370.526 1.167.837 2.017.430 1.076.064 1.116.342 1.189.091 1.341.626 2.455.985
Cash 57.499 121.410 110.457 366.760 153.107 326.544 411.222 236.963 361.777 277.163
Shareholders Funds -5.524.073 -13.815 586.953 942.910 1.215.148 1.270.746 1.649.826 1.985.435 2.255.623 2.545.277
Social Capital 8.324 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480 7.438
Debts 8.419.117 2.854.067 3.639.190 3.901.304 5.442.908 4.672.045 3.928.810 4.554.418 6.828.499 8.042.372
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 "3031 - 3031"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.066.394 euro in 2024 which includes Inventories of 6.333.246 euro, Receivables of 2.455.985 euro and cash availability of 277.163 euro.
The company's Equity was valued at 2.545.277 euro, while total Liabilities amounted to 8.042.372 euro. Equity increased by 302.260 euro, from 2.255.623 euro in 2023, to 2.545.277 in 2024.
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