Financial results - AES TOOLS S.R.L.

Financial Summary - Aes Tools S.r.l.
Unique identification code: 42944608
Registration number: J2020010267408
Nace: 4664
Sales - Ron
129.193
Net Profit - Ron
-7.105
Employees
1
Open Account
Company Aes Tools S.r.l. with Fiscal Code 42944608 recorded a turnover of 2024 of 129.193, with a net profit of -7.105 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aes Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.946 8.165 25.480 152.407 129.193
Total Income - EUR - - - - - 2.946 14.175 25.480 152.601 129.560
Total Expenses - EUR - - - - - 2.408 13.299 16.474 141.972 136.665
Gross Profit/Loss - EUR - - - - - 538 876 9.007 10.630 -7.105
Net Profit/Loss - EUR - - - - - 429 751 8.711 9.332 -7.105
Employees - - - - - 1 0 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 decreased by -14.8%, from 152.407 euro in the year 2023, to 129.193 euro in 2024. The Net Profit decreased by -9.280 euro, from 9.332 euro in 2023, to 0 in the last year.
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 - Aes Tools S.r.l. - CUI 42944608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 0 12.762 7.950 45.723
Current Assets - - - - - 1.965 1.923 21.880 31.799 23.960
Inventories - - - - - 0 0 13.854 14.938 9.179
Receivables - - - - - 1.861 1.819 4.526 9.711 4.717
Cash - - - - - 104 104 3.500 7.151 10.064
Shareholders Funds - - - - - 471 1.211 8.193 17.501 10.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.581 799 26.541 23.200 60.294
Income in Advance - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.960 euro in 2024 which includes Inventories of 9.179 euro, Receivables of 4.717 euro and cash availability of 10.064 euro.
The company's Equity was valued at 10.298 euro, while total Liabilities amounted to 60.294 euro. Equity decreased by -7.105 euro, from 17.501 euro in 2023, to 10.298 in 2024.

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