Financial results - ATERNUM S.R.L.

Financial Summary - Aternum S.r.l.
Unique identification code: 39138956
Registration number: J21/182/2018
Nace: 7410
Sales - Ron
39.779
Net Profit - Ron
512
Employees
1
Open Account
Company Aternum S.r.l. with Fiscal Code 39138956 recorded a turnover of 2024 of 39.779, with a net profit of 512 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 11.720 57.205 39.779
Total Income - EUR - - - - 0 0 0 11.720 57.209 39.779
Total Expenses - EUR - - - - 134 194 836 6.962 55.944 38.925
Gross Profit/Loss - EUR - - - - -134 -194 -836 4.758 1.265 854
Net Profit/Loss - EUR - - - - -134 -194 -836 4.548 779 512
Employees - - - - 0 0 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 -30.1%, from 57.205 euro in the year 2023, to 39.779 euro in 2024. The Net Profit decreased by -262 euro, from 779 euro in 2023, to 512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aternum S.r.l. - CUI 39138956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 1.736 13.001 14.391 14.606 21.264
Current Assets - - - - 2.318 2.527 860 15.738 26.601 26.076
Inventories - - - - 1.936 2.146 582 10.743 13.662 12.901
Receivables - - - - 0 0 0 779 2.250 134
Cash - - - - 382 381 278 4.216 10.690 13.041
Shareholders Funds - - - - 269 70 -768 3.778 4.545 5.032
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 2.093 4.193 14.629 26.351 36.662 42.308
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.076 euro in 2024 which includes Inventories of 12.901 euro, Receivables of 134 euro and cash availability of 13.041 euro.
The company's Equity was valued at 5.032 euro, while total Liabilities amounted to 42.308 euro. Equity increased by 512 euro, from 4.545 euro in 2023, to 5.032 in 2024.

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