Company Aerre Romania Srl with Fiscal Code 15176340
recorded a turnover of 2024 of
201.674,
with a net profit of
169.607
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aerre Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.154
25.207
2.638
0
841
11.540
37.366
257.094
103.915
201.674
Total Income - EUR
25.154
25.208
228.655
1
10.308
11.795
37.478
258.142
136.490
217.877
Total Expenses - EUR
17.239
16.635
268.033
2.760
4.859
6.419
37.268
10.258
25.871
41.791
Gross Profit/Loss - EUR
7.915
8.573
-39.378
-2.760
5.449
5.376
210
247.884
110.619
176.086
Net Profit/Loss - EUR
7.160
7.817
-46.237
-2.760
5.140
5.028
-911
240.144
94.455
169.607
Employees
0
0
0
0
0
1
1
1
1
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 increased by 95.2%, from 103.915 euro in the year 2023, to 201.674 euro in 2024.
The Net Profit increased by 75.680 euro, from 94.455 euro in 2023, to 169.607 in the last year.
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Financial Rating - AERRE ROMANIA SRL
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Prob. of insolvency - Aerre Romania Srl
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Financial Reports - Aerre Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aerre Romania Srl - CUI 15176340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
269.867
257.588
351
345
338
332
324
42
41
1.400
Current Assets
26.983
22.969
217.635
213.115
214.799
216.890
212.149
462.842
606.900
749.290
Inventories
537
531
522
513
0
0
0
0
0
0
Receivables
5.866
9.749
211.078
207.674
214.061
213.182
204.855
458.022
488.961
495.212
Cash
20.580
12.688
6.034
4.928
738
3.708
7.294
4.820
117.939
254.078
Shareholders Funds
271.056
257.759
207.160
200.599
201.854
203.055
197.642
438.399
572.491
737.344
Social Capital
3.991
3.950
3.883
3.812
3.738
3.667
3.586
3.597
3.586
3.566
Debts
25.794
22.848
10.826
12.861
13.283
14.166
14.832
24.484
32.521
13.346
Income in Advance
0
0
0
0
0
0
0
0
1.930
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
749.290 euro in 2024 which includes Inventories of
0 euro, Receivables of
495.212 euro and cash availability of
254.078 euro.
The company's Equity was valued at
737.344 euro, while total Liabilities amounted to
13.346 euro.
Equity increased by 168.053 euro, from 572.491 euro in 2023, to 737.344 in 2024.
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Comments - Aerre Romania Srl