Financial results - AEROQ-NDT SRL

Financial Summary - Aeroq-Ndt Srl
Unique identification code: 18352018
Registration number: J08/253/2006
Nace: 7120
Sales - Ron
115.683
Net Profit - Ron
20.076
Employees
2
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Company Aeroq-Ndt Srl with Fiscal Code 18352018 recorded a turnover of 2024 of 115.683, with a net profit of 20.076 and having an average number of employees of 2. 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-Ndt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.355 79.415 135.084 163.742 262.909 183.060 130.611 112.561 145.057 115.683
Total Income - EUR 51.495 96.762 135.400 164.375 263.816 184.479 139.058 113.359 145.956 117.722
Total Expenses - EUR 41.799 49.160 72.643 77.609 142.096 92.423 84.432 80.369 100.985 94.895
Gross Profit/Loss - EUR 9.696 47.602 62.757 86.766 121.720 92.056 54.625 32.991 44.971 22.827
Net Profit/Loss - EUR 8.151 45.487 61.393 85.122 119.082 90.336 53.263 31.982 43.540 20.076
Employees 1 1 1 2 2 3 2 2 2 2
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 -19.8%, from 145.057 euro in the year 2023, to 115.683 euro in 2024. The Net Profit decreased by -23.222 euro, from 43.540 euro in 2023, to 20.076 in the last year.
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 - Aeroq-Ndt Srl - CUI 18352018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.966 26.571 51.277 40.909 57.509 53.095 69.587 62.727 35.233 26.129
Current Assets 36.249 49.996 68.615 72.473 159.172 155.299 89.247 79.291 105.710 93.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.231 23.863 13.585 27.386 25.934 10.059 14.374 13.960 32.114 34.787
Cash 25.018 26.132 55.030 45.087 133.239 145.241 74.873 65.331 73.596 59.155
Shareholders Funds 42.653 46.084 106.698 85.698 193.092 185.702 133.496 128.817 126.540 104.200
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 6.562 30.483 13.194 27.684 23.590 22.692 25.339 13.202 14.403 15.870
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 93.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.787 euro and cash availability of 59.155 euro.
The company's Equity was valued at 104.200 euro, while total Liabilities amounted to 15.870 euro. Equity decreased by -21.633 euro, from 126.540 euro in 2023, to 104.200 in 2024.

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