Financial Summary -
A.c.p. Air Conditioning Products Srl
Unique identification code:13598578
Registration number:J2005001243236
Nace:2825
Sales - Ron
4.204.426
Net Profit - Ron
392.756
Employees
53
Open Account
Company A.c.p. Air Conditioning Products Srl with Fiscal Code 13598578
recorded a turnover of 2024 of
4.204.426,
with a net profit of
392.756
and having an average number of employees of
53.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.c.p. Air Conditioning Products Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.697.590
2.519.538
2.325.872
2.653.730
3.405.083
3.237.107
2.931.741
3.373.793
3.490.575
4.204.426
Total Income - EUR
2.922.865
2.742.165
2.448.252
2.706.311
3.469.668
3.254.347
3.063.663
3.367.666
3.556.597
4.399.635
Total Expenses - EUR
2.629.052
2.593.268
2.698.106
3.027.228
3.442.133
3.210.485
2.984.130
3.148.911
3.383.036
3.950.086
Gross Profit/Loss - EUR
293.813
148.897
-249.853
-320.917
27.534
43.862
79.533
218.755
173.561
449.549
Net Profit/Loss - EUR
220.818
107.148
-259.782
-320.917
27.534
43.862
71.836
185.151
110.988
392.756
Employees
67
67
60
63
68
63
64
48
50
53
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 21.1%, from 3.490.575 euro in the year 2023, to 4.204.426 euro in 2024.
The Net Profit increased by 282.388 euro, from 110.988 euro in 2023, to 392.756 in the last year.
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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 -
A.c.p. Air Conditioning Products Srl - CUI 13598578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
311.116
287.344
371.558
335.027
297.832
279.654
496.453
570.675
601.411
786.813
Current Assets
2.012.473
1.635.222
1.539.401
1.760.600
2.067.413
1.989.719
2.073.027
2.033.899
2.123.275
1.827.283
Inventories
623.300
575.552
571.001
745.909
754.869
886.175
793.035
839.501
1.099.066
748.761
Receivables
986.052
671.032
706.472
676.236
866.429
683.259
1.055.355
960.538
651.273
625.521
Cash
233.850
291.274
54.151
93.175
130.978
306.860
118.821
192.340
260.411
427.137
Shareholders Funds
1.599.222
1.471.494
1.186.812
844.115
855.303
882.950
916.055
805.218
847.841
1.039.195
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
725.267
452.349
724.146
1.252.326
1.516.872
1.386.500
1.654.032
1.804.976
1.886.302
1.582.540
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.827.283 euro in 2024 which includes Inventories of
748.761 euro, Receivables of
625.521 euro and cash availability of
427.137 euro.
The company's Equity was valued at
1.039.195 euro, while total Liabilities amounted to
1.582.540 euro.
Equity increased by 196.093 euro, from 847.841 euro in 2023, to 1.039.195 in 2024.
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