Financial results - AEROTEH SA

Financial Summary - Aeroteh Sa
Unique identification code: 448560
Registration number: J1990000023402
Nace: 2651
Sales - Ron
25.933.170
Net Profit - Ron
7.338.400
Employees
129
Open Account
Company Aeroteh Sa with Fiscal Code 448560 recorded a turnover of 2024 of 25.933.170, with a net profit of 7.338.400 and having an average number of employees of 129. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.311.767 14.269.319 16.176.523 21.437.418 19.569.981 16.004.608 19.689.551 28.796.233 25.912.094 25.933.170
Total Income - EUR 15.385.634 16.511.873 17.667.078 22.494.380 22.156.175 17.634.728 23.280.646 33.454.446 29.145.930 30.520.693
Total Expenses - EUR 12.665.000 13.139.825 14.252.571 16.673.691 15.485.035 13.399.128 16.995.468 22.955.001 20.885.015 21.797.355
Gross Profit/Loss - EUR 2.720.634 3.372.048 3.414.506 5.820.690 6.671.140 4.235.600 6.285.179 10.499.445 8.260.915 8.723.338
Net Profit/Loss - EUR 2.295.239 2.842.805 2.882.151 4.908.501 5.610.401 3.617.952 5.299.222 8.838.042 6.960.744 7.338.400
Employees 117 111 112 115 112 112 115 132 132 129
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 0.6%, from 25.912.094 euro in the year 2023, to 25.933.170 euro in 2024. The Net Profit increased by 416.558 euro, from 6.960.744 euro in 2023, to 7.338.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeroteh Sa - CUI 448560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.529.492 2.303.460 2.147.627 2.081.565 1.994.645 1.916.933 1.740.021 1.825.125 1.956.709 2.030.784
Current Assets 7.417.812 10.568.252 11.393.714 11.768.075 12.530.918 9.880.472 14.795.085 17.812.447 16.783.153 16.522.262
Inventories 4.586.462 4.341.423 5.062.148 3.747.898 5.152.611 4.984.047 4.536.524 5.364.088 5.607.145 6.383.922
Receivables 1.411.960 4.503.260 4.096.167 3.577.284 4.940.980 1.854.819 7.487.420 5.734.900 4.449.433 3.459.009
Cash 1.419.390 1.723.570 2.235.399 4.442.893 2.437.326 3.041.606 2.771.141 6.713.459 6.726.575 6.679.332
Shareholders Funds 8.097.754 8.668.828 8.708.197 10.715.219 11.436.167 9.432.374 11.152.314 14.893.553 13.351.941 14.105.935
Social Capital 2.375.327 2.351.102 2.311.317 2.268.900 2.224.961 2.182.781 2.134.375 2.140.997 2.134.505 2.122.576
Debts 1.849.550 4.217.676 4.833.144 3.134.421 3.089.350 2.365.031 5.382.792 4.744.019 4.434.407 3.924.146
Income in Advance 0 0 0 0 45 0 0 0 953.514 522.964
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.522.262 euro in 2024 which includes Inventories of 6.383.922 euro, Receivables of 3.459.009 euro and cash availability of 6.679.332 euro.
The company's Equity was valued at 14.105.935 euro, while total Liabilities amounted to 3.924.146 euro. Equity increased by 828.615 euro, from 13.351.941 euro in 2023, to 14.105.935 in 2024. The Debt Ratio was 21.2% in the year 2024.

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