Financial results - AERPO ART S.R.L.

Financial Summary - Aerpo Art S.r.l.
Unique identification code: 32227894
Registration number: J32/1811/2023
Nace: 4941
Sales - Ron
117.360
Net Profit - Ron
-41.813
Employees
3
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Company Aerpo Art S.r.l. with Fiscal Code 32227894 recorded a turnover of 2024 of 117.360, with a net profit of -41.813 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerpo Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.248 3.739 213.378 32.207 16.052 4.647 14.622 117.360
Total Income - EUR 0 0 10.248 14.489 213.396 32.207 16.084 4.647 14.628 118.791
Total Expenses - EUR 34 11 7.141 9.293 189.206 35.691 33.505 9.400 18.761 158.224
Gross Profit/Loss - EUR -34 -11 3.107 5.195 24.190 -3.484 -17.421 -4.753 -4.132 -39.432
Net Profit/Loss - EUR -34 -11 2.800 5.001 22.057 -3.782 -17.663 -4.892 -4.132 -41.813
Employees 0 0 0 1 1 1 2 1 1 3
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 707.2%, from 14.622 euro in the year 2023, to 117.360 euro in 2024.
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 - Aerpo Art S.r.l. - CUI 32227894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.171 0 1.516 20.983 14.259 7.463 68.357
Current Assets 364 349 2.854 27.822 48.509 45.118 13.830 18.327 9.647 23.443
Inventories 314 310 0 25.650 25.427 4.455 7.110 5.885 0 0
Receivables 0 0 0 1.393 4.421 1.886 3.788 12.212 5.545 15.242
Cash 50 39 2.854 779 18.661 38.776 2.932 229 4.102 8.202
Shareholders Funds 2 -10 2.791 7.740 29.626 25.323 7.099 2.229 -1.910 -43.712
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 362 359 63 27.253 18.883 21.310 27.714 30.388 20.176 137.071
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.242 euro and cash availability of 8.202 euro.
The company's Equity was valued at -43.712 euro, while total Liabilities amounted to 137.071 euro. Equity decreased by -41.813 euro, from -1.910 euro in 2023, to -43.712 in 2024.

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