Financial results - AEROTEHNICA SRL

Financial Summary - Aerotehnica Srl
Unique identification code: 16426011
Registration number: J39/360/2004
Nace: 3109
Sales - Ron
14.371
Net Profit - Ron
540
Employees
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Company Aerotehnica Srl with Fiscal Code 16426011 recorded a turnover of 2024 of 14.371, with a net profit of 540 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.650 13.568 9.200 10.206 11.198 13.160 16.396 9.951 8.384 14.371
Total Income - EUR 9.650 13.568 9.200 10.206 11.198 13.160 17.406 9.951 8.566 15.817
Total Expenses - EUR 8.059 10.569 8.294 8.557 9.355 9.959 12.639 7.633 7.819 15.174
Gross Profit/Loss - EUR 1.590 2.999 906 1.648 1.843 3.200 4.767 2.319 747 643
Net Profit/Loss - EUR 1.301 2.592 1.294 1.342 1.507 2.834 4.326 2.065 628 540
Employees 0 0 0 0 0 0 0 0 0 0
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 72.4%, from 8.384 euro in the year 2023, to 14.371 euro in 2024. The Net Profit decreased by -84 euro, from 628 euro in 2023, to 540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerotehnica Srl - CUI 16426011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.288 17.170 16.683 16.697 16.094 15.163 27.797 27.883 27.232 20.499
Current Assets 3.168 4.294 3.464 3.587 5.338 9.345 4.911 4.718 2.387 3.890
Inventories 1.986 2.979 2.706 3.020 3.949 4.150 2.966 4.503 1.231 2.327
Receivables 135 497 313 40 0 249 0 70 15 15
Cash 1.047 817 445 527 1.389 4.946 1.945 145 1.141 1.548
Shareholders Funds 3.991 6.543 7.726 8.926 10.260 12.899 16.939 19.056 18.939 13.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.465 14.922 12.421 11.358 11.172 11.609 15.769 13.545 10.681 10.527
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.890 euro in 2024 which includes Inventories of 2.327 euro, Receivables of 15 euro and cash availability of 1.548 euro.
The company's Equity was valued at 13.862 euro, while total Liabilities amounted to 10.527 euro. Equity decreased by -4.971 euro, from 18.939 euro in 2023, to 13.862 in 2024.

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