Financial results - AEROTEH GP SRL

Financial Summary - Aeroteh Gp Srl
Unique identification code: 11802255
Registration number: J1999004969404
Nace: 7020
Sales - Ron
202.991
Net Profit - Ron
86.875
Employees
2
Open Account
Company Aeroteh Gp Srl with Fiscal Code 11802255 recorded a turnover of 2024 of 202.991, with a net profit of 86.875 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeroteh Gp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.887 440.716 3.681.065 3.007.752 2.473.569 317.578 912.769 570.421 461.237 202.991
Total Income - EUR 716.252 440.717 3.681.154 3.008.089 2.476.454 319.249 912.817 571.039 463.562 205.680
Total Expenses - EUR 368.517 240.740 1.519.287 1.750.285 1.476.425 266.267 337.955 189.847 205.751 102.250
Gross Profit/Loss - EUR 347.735 199.977 2.161.868 1.257.804 1.000.029 52.982 574.863 381.192 257.811 103.430
Net Profit/Loss - EUR 292.098 167.981 1.815.532 1.056.555 847.105 45.446 482.884 320.201 216.561 86.875
Employees 3 2 2 7 7 2 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 -55.7%, from 461.237 euro in the year 2023, to 202.991 euro in 2024. The Net Profit decreased by -128.475 euro, from 216.561 euro in 2023, to 86.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aeroteh Gp Srl

Rating financiar

Financial Rating -
AEROTEH GP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aeroteh Gp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aeroteh Gp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aeroteh Gp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aeroteh Gp Srl - CUI 11802255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.201.160 1.186.390 762.736 705.373 649.186 598.636 544.566 505.334 463.004 419.871
Current Assets 146.704 28.827 2.176.793 706.456 598.107 31.309 167.291 31.540 21.116 31.543
Inventories 140.598 174 459.869 140.809 72.417 0 0 0 0 0
Receivables 3.140 518 1.607.648 35.594 99.803 28.784 165.798 7.749 6.963 7.563
Cash 2.965 28.135 109.276 530.053 425.887 2.525 1.492 23.792 14.153 23.980
Shareholders Funds 522.597 396.129 2.039.820 1.276.727 1.063.012 265.530 698.088 536.072 431.777 300.889
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 825.267 819.088 899.709 135.102 184.281 364.416 13.768 802 52.343 150.524
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 "7020 - 7020"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.563 euro and cash availability of 23.980 euro.
The company's Equity was valued at 300.889 euro, while total Liabilities amounted to 150.524 euro. Equity decreased by -128.475 euro, from 431.777 euro in 2023, to 300.889 in 2024.

Risk Reports Prices

Reviews - Aeroteh Gp Srl

Comments - Aeroteh Gp Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.