Financial results - AERPO COM SRL

Financial Summary - Aerpo Com Srl
Unique identification code: 6069604
Registration number: J1994001003157
Nace: 4712
Sales - Ron
52.854
Net Profit - Ron
4.987
Employees
1
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Company Aerpo Com Srl with Fiscal Code 6069604 recorded a turnover of 2024 of 52.854, with a net profit of 4.987 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerpo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.396 34.841 41.444 42.419 51.696 33.816 43.801 46.470 54.534 52.854
Total Income - EUR 37.396 34.841 41.444 42.419 51.696 34.391 43.801 46.510 54.534 52.854
Total Expenses - EUR 34.217 33.836 37.295 39.699 45.989 31.175 38.268 42.595 53.082 47.365
Gross Profit/Loss - EUR 3.179 1.004 4.148 2.720 5.707 3.216 5.532 3.915 1.452 5.489
Net Profit/Loss - EUR 2.057 382 3.734 2.298 5.190 2.989 5.175 3.488 989 4.987
Employees 2 2 2 2 2 2 2 2 2 1
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 -2.5%, from 54.534 euro in the year 2023, to 52.854 euro in 2024. The Net Profit increased by 4.004 euro, from 989 euro in 2023, to 4.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AERPO COM SRL

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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 Com Srl - CUI 6069604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.002 0 0 0 0 0 0 0 0 0
Current Assets 20.723 22.134 25.775 24.184 20.881 16.265 17.233 17.403 18.787 22.173
Inventories 20.444 21.712 25.717 23.089 20.074 15.588 14.534 16.380 16.295 19.580
Receivables 16 16 16 15 15 15 15 15 15 14
Cash 264 406 42 1.080 792 662 2.685 1.008 2.478 2.578
Shareholders Funds 9.585 9.869 13.436 15.487 15.925 14.244 14.831 14.096 15.042 18.197
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 13.140 12.265 12.339 8.697 4.956 2.021 2.402 3.353 3.758 3.976
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.173 euro in 2024 which includes Inventories of 19.580 euro, Receivables of 14 euro and cash availability of 2.578 euro.
The company's Equity was valued at 18.197 euro, while total Liabilities amounted to 3.976 euro. Equity increased by 3.238 euro, from 15.042 euro in 2023, to 18.197 in 2024.

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