Financial results - AEROQ SA

Financial Summary - Aeroq Sa
Unique identification code: 2785546
Registration number: J40/2904/1991
Nace: 7120
Sales - Ron
755.014
Net Profit - Ron
67.889
Employees
10
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Company Aeroq Sa with Fiscal Code 2785546 recorded a turnover of 2024 of 755.014, with a net profit of 67.889 and having an average number of employees of 10. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeroq Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.654 698.212 661.197 684.651 624.696 589.928 656.296 651.547 697.919 755.014
Total Income - EUR 806.377 704.917 671.635 702.074 717.617 594.688 665.112 659.334 713.169 774.229
Total Expenses - EUR 626.708 614.982 553.728 527.641 579.623 455.694 504.585 556.693 603.390 690.828
Gross Profit/Loss - EUR 179.669 89.936 117.907 174.433 137.994 138.994 160.528 102.641 109.779 83.401
Net Profit/Loss - EUR 148.288 74.276 100.099 167.693 131.152 133.827 154.769 96.836 103.564 67.889
Employees 13 13 11 11 10 9 9 10 9 10
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 8.8%, from 697.919 euro in the year 2023, to 755.014 euro in 2024. The Net Profit decreased by -35.096 euro, from 103.564 euro in 2023, to 67.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeroq Sa - CUI 2785546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.242 119.061 107.692 95.489 12.920 63.574 74.854 57.618 40.971 23.763
Current Assets 754.679 526.438 553.280 616.871 545.896 516.940 574.431 531.269 599.689 605.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.619 38.195 38.405 33.964 53.789 57.426 50.461 59.902 66.793 63.211
Cash 37.612 83.329 174.409 181.927 182.441 196.047 224.845 211.239 265.266 288.669
Shareholders Funds 922.000 609.177 625.949 683.892 512.030 551.388 618.403 535.468 581.299 584.923
Social Capital 22.467 22.238 21.862 21.461 21.045 20.646 20.188 20.251 20.119 20.007
Debts 52.060 36.322 38.650 32.072 50.572 32.366 30.882 53.708 59.871 44.839
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.211 euro and cash availability of 288.669 euro.
The company's Equity was valued at 584.923 euro, while total Liabilities amounted to 44.839 euro. Equity increased by 6.873 euro, from 581.299 euro in 2023, to 584.923 in 2024.

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