Financial results - AERPO INTERNAŢIONAL SRL

Financial Summary - Aerpo Internaţional Srl
Unique identification code: 15790226
Registration number: J21/419/2003
Nace: 4711
Sales - Ron
29.593
Net Profit - Ron
-6.636
Employees
2
Open Account
Company Aerpo Internaţional Srl with Fiscal Code 15790226 recorded a turnover of 2024 of 29.593, with a net profit of -6.636 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.629 18.632 48.259 64.007 79.787 57.713 35.546 34.999 39.810 29.593
Total Income - EUR 23.811 18.989 48.681 64.347 80.023 57.887 35.674 35.107 39.950 29.679
Total Expenses - EUR 30.484 23.824 54.959 81.560 94.946 67.214 46.946 52.037 60.242 36.019
Gross Profit/Loss - EUR -6.674 -4.835 -6.279 -17.213 -14.924 -9.326 -11.273 -16.930 -20.293 -6.340
Net Profit/Loss - EUR -7.388 -5.166 -6.804 -17.856 -15.724 -9.861 -11.630 -17.281 -20.692 -6.636
Employees 2 2 0 2 2 2 2 0 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 -25.2%, from 39.810 euro in the year 2023, to 29.593 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 Internaţional Srl - CUI 15790226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.811 43.114 41.166 39.438 37.150 34.949 32.712 31.347 29.047 25.987
Current Assets 9.745 8.423 13.568 10.308 13.290 14.460 12.915 7.217 10.235 5.734
Inventories 9.153 7.676 12.395 9.539 12.853 13.185 11.534 5.935 5.922 2.820
Receivables 368 311 621 6 22 857 722 675 970 50
Cash 225 435 551 763 415 418 659 607 3.343 2.864
Shareholders Funds -19.165 -24.358 -30.750 -48.043 -62.836 -71.506 -81.549 -99.084 -119.476 -125.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.721 75.895 85.484 97.788 113.276 120.915 127.177 137.648 158.759 157.165
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2024 which includes Inventories of 2.820 euro, Receivables of 50 euro and cash availability of 2.864 euro.
The company's Equity was valued at -125.444 euro, while total Liabilities amounted to 157.165 euro. Equity decreased by -6.636 euro, from -119.476 euro in 2023, to -125.444 in 2024.

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