Financial results - AERZEN ROMANIA SRL

Financial Summary - Aerzen Romania Srl
Unique identification code: 24838307
Registration number: J2017000292232
Nace: 4614
Sales - Ron
6.341.723
Net Profit - Ron
854.792
Employees
18
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Company Aerzen Romania Srl with Fiscal Code 24838307 recorded a turnover of 2024 of 6.341.723, with a net profit of 854.792 and having an average number of employees of 18. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerzen Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.420.718 2.071.258 1.842.249 2.292.261 4.307.306 2.477.041 3.676.396 4.164.373 5.232.828 6.341.723
Total Income - EUR 3.461.640 2.129.953 1.895.803 2.329.886 4.360.512 2.503.124 3.711.021 4.233.097 5.306.123 6.503.251
Total Expenses - EUR 3.420.377 2.116.813 2.052.398 2.234.256 4.157.292 2.211.414 3.461.844 4.203.436 4.533.461 5.500.603
Gross Profit/Loss - EUR 41.263 13.139 -156.595 95.630 203.220 291.709 249.177 29.660 772.662 1.002.648
Net Profit/Loss - EUR 32.231 8.507 -165.896 95.630 174.031 253.070 215.562 14.258 668.651 854.792
Employees 16 16 16 15 14 15 16 16 16 18
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 21.9%, from 5.232.828 euro in the year 2023, to 6.341.723 euro in 2024. The Net Profit increased by 189.878 euro, from 668.651 euro in 2023, to 854.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aerzen Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerzen Romania Srl - CUI 24838307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.414 1.001.541 980.111 909.826 918.628 845.279 860.770 807.812 767.379 857.484
Current Assets 1.950.443 665.800 371.882 762.573 755.132 1.379.338 1.402.673 1.833.075 3.906.728 3.757.808
Inventories 261.118 210.674 141.118 144.230 275.828 214.469 449.186 553.107 1.354.115 1.730.482
Receivables 756.195 258.575 167.874 426.215 418.549 435.436 312.191 435.256 505.448 735.971
Cash 933.131 196.551 62.890 192.127 60.755 729.434 641.296 844.712 2.047.165 47.047
Shareholders Funds 1.055.347 1.053.091 869.374 949.050 1.104.701 1.336.829 1.522.746 1.541.728 2.205.704 2.547.998
Social Capital 8.549 8.462 8.319 8.166 8.008 7.856 7.682 7.706 7.682 7.639
Debts 1.233.198 604.018 491.297 731.350 575.673 892.165 744.973 979.160 2.342.073 1.946.042
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.757.808 euro in 2024 which includes Inventories of 1.730.482 euro, Receivables of 735.971 euro and cash availability of 47.047 euro.
The company's Equity was valued at 2.547.998 euro, while total Liabilities amounted to 1.946.042 euro. Equity increased by 354.621 euro, from 2.205.704 euro in 2023, to 2.547.998 in 2024.

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