Financial results - AEROSQUASH SRL

Financial Summary - Aerosquash Srl
Unique identification code: 31712661
Registration number: J40/6878/2013
Nace: 9311
Sales - Ron
251.039
Net Profit - Ron
19.097
Employees
6
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Company Aerosquash Srl with Fiscal Code 31712661 recorded a turnover of 2024 of 251.039, with a net profit of 19.097 and having an average number of employees of 6. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerosquash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.241 28.326 20.359 23.070 38.470 22.935 121.694 248.261 282.472 251.039
Total Income - EUR 19.286 28.595 20.360 23.080 38.828 24.252 122.163 251.475 287.562 255.200
Total Expenses - EUR 16.476 28.018 15.140 15.631 24.070 16.897 120.931 188.134 219.803 229.426
Gross Profit/Loss - EUR 2.810 577 5.220 7.449 14.757 7.355 1.232 63.341 67.760 25.773
Net Profit/Loss - EUR 2.233 209 5.017 7.218 14.369 7.195 306 61.002 65.231 19.097
Employees 6 3 5 5 5 4 5 5 6 6
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 -10.6%, from 282.472 euro in the year 2023, to 251.039 euro in 2024. The Net Profit decreased by -45.770 euro, from 65.231 euro in 2023, to 19.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerosquash Srl - CUI 31712661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.219 5.235 3.361 3.000 1.572 4.762 45.889 121.857 121.270 116.432
Current Assets 17.896 19.198 29.782 51.669 79.653 93.080 55.998 75.847 128.311 103.179
Inventories 12.519 14.127 10.858 12.414 10.443 4.853 8.887 10.692 9.577 7.744
Receivables 1.706 3.361 5.556 4.815 6.469 6.665 36.058 39.058 47.614 60.013
Cash 3.671 1.711 13.368 34.439 62.741 81.562 11.054 26.097 71.120 35.422
Shareholders Funds 2.373 2.557 7.531 14.611 28.697 35.348 34.870 95.981 160.921 152.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.742 21.876 25.612 40.058 52.528 62.494 66.006 79.083 74.161 28.947
Income in Advance 0 0 0 0 0 0 1.011 22.655 14.512 37.842
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.179 euro in 2024 which includes Inventories of 7.744 euro, Receivables of 60.013 euro and cash availability of 35.422 euro.
The company's Equity was valued at 152.897 euro, while total Liabilities amounted to 28.947 euro. Equity decreased by -7.125 euro, from 160.921 euro in 2023, to 152.897 in 2024. The Debt Ratio was 13.2% in the year 2024.

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