Financial results - AETSIRC SRL

Financial Summary - Aetsirc Srl
Unique identification code: 15878698
Registration number: J09/824/2003
Nace: 111
Sales - Ron
420.861
Net Profit - Ron
1.300
Employees
2
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Company Aetsirc Srl with Fiscal Code 15878698 recorded a turnover of 2024 of 420.861, with a net profit of 1.300 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aetsirc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.100 141.725 213.571 292.395 244.247 250.420 444.547 376.867 381.280 420.861
Total Income - EUR 144.148 144.646 220.788 298.403 256.476 269.226 466.917 399.457 428.283 488.922
Total Expenses - EUR 134.858 132.413 172.555 180.086 201.535 265.573 236.221 300.776 345.869 477.398
Gross Profit/Loss - EUR 9.290 12.233 48.233 118.317 54.941 3.653 230.696 98.680 82.414 11.524
Net Profit/Loss - EUR 7.804 10.344 40.123 115.792 52.864 1.497 226.589 95.310 78.618 1.300
Employees 2 3 3 3 0 3 2 2 3 2
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 11.0%, from 381.280 euro in the year 2023, to 420.861 euro in 2024. The Net Profit decreased by -76.879 euro, from 78.618 euro in 2023, to 1.300 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 - Aetsirc Srl - CUI 15878698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.764 82.641 117.440 90.746 252.457 236.200 186.144 216.722 316.103 287.335
Current Assets 47.617 48.481 91.845 148.838 147.731 131.411 325.804 180.300 224.917 224.983
Inventories 22.658 33.051 36.292 35.456 51.267 46.000 54.121 47.932 95.203 98.707
Receivables 1.165 8.611 17.069 18.395 26.729 25.904 62.454 47.944 19.880 19.060
Cash 23.794 6.819 38.483 94.987 69.735 59.507 209.229 84.424 109.834 107.215
Shareholders Funds 71.312 80.928 119.682 190.300 205.761 182.684 364.791 284.816 328.202 199.137
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 41.070 50.194 89.602 49.284 194.427 184.927 147.157 112.206 212.818 313.181
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.983 euro in 2024 which includes Inventories of 98.707 euro, Receivables of 19.060 euro and cash availability of 107.215 euro.
The company's Equity was valued at 199.137 euro, while total Liabilities amounted to 313.181 euro. Equity decreased by -127.231 euro, from 328.202 euro in 2023, to 199.137 in 2024.

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