Financial results - AJERBO SRL

Financial Summary - Ajerbo Srl
Unique identification code: 3060147
Registration number: J11/1095/1992
Nace: 4711
Sales - Ron
15.390
Net Profit - Ron
-3.127
Employees
1
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Company Ajerbo Srl with Fiscal Code 3060147 recorded a turnover of 2024 of 15.390, with a net profit of -3.127 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.083 7.571 7.443 5.157 4.575 7.804 7.157 7.250 7.230 15.390
Total Income - EUR 13.083 7.571 7.443 5.157 4.575 7.804 7.157 7.250 7.230 15.394
Total Expenses - EUR 7.915 4.444 2.745 954 936 1.482 4.046 1.398 4.140 18.521
Gross Profit/Loss - EUR 5.168 3.127 4.698 4.203 3.639 6.322 3.112 5.852 3.089 -3.127
Net Profit/Loss - EUR 4.775 2.900 4.475 4.048 3.502 6.106 2.897 5.639 2.605 -3.127
Employees 0 0 0 0 0 0 0 0 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 increased by 114.1%, from 7.230 euro in the year 2023, to 15.390 euro in 2024. The Net Profit decreased by -2.591 euro, from 2.605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AJERBO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ajerbo Srl - CUI 3060147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.735 15.905 14.664 13.440 12.244 11.094 9.950 9.081 8.155 7.204
Current Assets 11.665 9.443 12.443 17.218 21.320 27.959 31.134 31.561 21.752 21.179
Inventories 10.569 8.657 6.737 6.614 6.486 5.869 5.739 5.756 5.739 4.750
Receivables 0 0 0 0 1.203 0 0 0 94 92
Cash 1.095 786 5.706 10.604 13.631 22.090 25.395 25.805 15.919 16.337
Shareholders Funds 20.289 22.982 27.068 30.620 33.528 38.998 41.030 40.592 29.124 25.835
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.111 2.366 39 39 36 54 54 50 783 2.548
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.179 euro in 2024 which includes Inventories of 4.750 euro, Receivables of 92 euro and cash availability of 16.337 euro.
The company's Equity was valued at 25.835 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -3.127 euro, from 29.124 euro in 2023, to 25.835 in 2024.

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