The most important financial indicators for the company Aerzen Romania Srl - Unique Identification Number 24838307:
sales in 2023 was
5.232.828
euro, registering a net profit of
668.651
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.0%, from 4.164.373 euro in the year 2022, to 5.232.828 euro in 2023.
The Net Profit increased by 654.436 euro, from 14.258 euro in 2022, to 668.651 in the last year.
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 -
Aerzen Romania Srl - CUI 24838307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.768
342.414
1.001.541
980.111
909.826
918.628
845.279
860.770
807.812
767.379
Current Assets
1.610.964
1.950.443
665.800
371.882
762.573
755.132
1.379.338
1.402.673
1.833.075
3.906.728
Inventories
161.036
261.118
210.674
141.118
144.230
275.828
214.469
449.186
553.107
1.354.115
Receivables
517.535
756.195
258.575
167.874
426.215
418.549
435.436
312.191
435.256
505.448
Cash
932.393
933.131
196.551
62.890
192.127
60.755
729.434
641.296
844.712
2.047.165
Shareholders Funds
1.014.648
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
Social Capital
8.478
8.549
8.462
8.319
8.166
8.008
7.856
7.682
7.706
7.682
Debts
667.491
1.233.198
604.018
491.297
731.350
575.673
892.165
744.973
979.160
2.342.073
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.906.728 euro in 2023 which includes Inventories of
1.354.115 euro, Receivables of
505.448 euro and cash availability of
2.047.165 euro.
The company's Equity was valued at
2.205.704 euro, while total Liabilities amounted to
2.342.073 euro.
Equity increased by 668.651 euro, from 1.541.728 euro in 2022, to 2.205.704 in 2023.
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Comments - Aerzen Romania Srl