Financial results - AETA S.A.

Financial Summary - Aeta S.a.
Unique identification code: 156027
Registration number: J2022008487401
Nace: 2751
Sales - Ron
7.131.755
Net Profit - Ron
-3.368.638
Employees
136
Open Account
Company Aeta S.a. with Fiscal Code 156027 recorded a turnover of 2024 of 7.131.755, with a net profit of -3.368.638 and having an average number of employees of 136. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeta S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.123.900 42.383.203 41.112.088 40.574.391 50.732.277 61.222.186 15.353.411 7.862.235 7.131.755
Total Income - EUR - 44.685.371 44.811.330 54.558.291 41.386.385 51.958.872 61.866.269 15.690.790 8.035.678 7.143.449
Total Expenses - EUR - 40.240.880 41.469.426 51.450.038 40.660.495 54.788.665 64.399.985 18.044.595 9.867.310 10.501.995
Gross Profit/Loss - EUR - 4.444.491 3.341.904 3.108.254 725.889 -2.829.793 -2.533.717 -2.353.804 -1.831.632 -3.358.546
Net Profit/Loss - EUR - 3.691.359 2.818.375 2.634.172 429.255 -2.565.828 -2.395.330 -2.143.350 -2.040.083 -3.368.638
Employees - 486 540 492 415 386 0 161 0 136
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 -8.8%, from 7.862.235 euro in the year 2023, to 7.131.755 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 - Aeta S.a. - CUI 156027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.679.331 11.079.502 11.257.808 20.356.443 15.286.298 16.567.916 20.121.996 18.256.404 15.243.844
Current Assets - 15.145.420 14.153.939 17.156.708 12.230.831 12.295.086 9.897.898 3.436.541 1.916.404 2.046.637
Inventories - 4.360.570 4.539.671 4.561.242 3.682.609 2.274.738 2.688.468 859.047 955.698 636.807
Receivables - 3.813.633 4.728.016 6.533.937 7.855.927 7.131.510 4.984.364 1.902.440 753.838 1.350.972
Cash - 3.459.026 3.335.867 1.587.361 688.965 2.888.838 2.225.067 675.054 206.868 58.857
Shareholders Funds - 16.144.166 14.186.382 13.534.633 15.635.455 12.034.660 9.578.062 11.277.136 9.226.695 6.891.249
Social Capital - 2.856.088 1.511.484 506.192 1.470.153 1.442.283 1.410.299 1.414.674 1.410.384 2.410.684
Debts - 7.856.194 8.792.700 13.063.450 16.951.819 15.546.723 16.887.753 12.281.402 10.946.112 10.399.232
Income in Advance - 1.064.226 860.734 652.430 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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.046.637 euro in 2024 which includes Inventories of 636.807 euro, Receivables of 1.350.972 euro and cash availability of 58.857 euro.
The company's Equity was valued at 6.891.249 euro, while total Liabilities amounted to 10.399.232 euro. Equity decreased by -2.283.881 euro, from 9.226.695 euro in 2023, to 6.891.249 in 2024.

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