Financial results - AETOS INVESTMENTS S.R.L.

Financial Summary - Aetos Investments S.r.l.
Unique identification code: 15685816
Registration number: J15/641/2003
Nace: 6831
Sales - Ron
151.800
Net Profit - Ron
48.328
Employees
1
Open Account
Company Aetos Investments S.r.l. with Fiscal Code 15685816 recorded a turnover of 2024 of 151.800, with a net profit of 48.328 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aetos Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.752 48.178 61.156 39.191 49.957 137.954 426.425 141.917 162.432 151.800
Total Income - EUR 52.324 52.007 67.865 98.040 54.258 139.121 494.859 141.932 205.280 168.193
Total Expenses - EUR 29.673 3.127 6.066 50.941 52.873 94.396 75.312 104.263 157.319 116.053
Gross Profit/Loss - EUR 22.652 48.880 61.799 47.099 1.385 44.725 419.547 37.668 47.962 52.140
Net Profit/Loss - EUR 20.922 46.625 41.301 46.004 845 43.385 415.192 36.320 46.011 48.328
Employees 1 1 1 2 1 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 decreased by -6.0%, from 162.432 euro in the year 2023, to 151.800 euro in 2024. The Net Profit increased by 2.574 euro, from 46.011 euro in 2023, to 48.328 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 - Aetos Investments S.r.l. - CUI 15685816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.222 321.412 342.838 894.918 856.935 862.336 1.025.416 1.193.878 1.142.743 1.235.089
Current Assets 138.665 120.713 120.394 59.354 48.568 62.569 151.826 89.087 116.976 85.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 138.406 120.563 120.091 58.420 47.983 1.424 75.570 73.512 90.596 78.995
Cash 258 150 303 934 585 61.146 76.256 15.575 26.379 6.345
Shareholders Funds 63.650 109.626 149.072 655.458 643.651 674.834 1.045.802 1.085.366 1.092.658 1.134.879
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 406.237 332.499 314.160 298.814 261.852 250.071 131.440 197.598 167.061 185.551
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.995 euro and cash availability of 6.345 euro.
The company's Equity was valued at 1.134.879 euro, while total Liabilities amounted to 185.551 euro. Equity increased by 48.328 euro, from 1.092.658 euro in 2023, to 1.134.879 in 2024.

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