Financial results - A&C REFRIGERATION S.R.L.

Financial Summary - A&C Refrigeration S.r.l.
Unique identification code: 34907129
Registration number: J20/741/2015
Nace: 4322
Sales - Ron
175.709
Net Profit - Ron
32.913
Employees
6
Open Account
Company A&C Refrigeration S.r.l. with Fiscal Code 34907129 recorded a turnover of 2024 of 175.709, with a net profit of 32.913 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&C Refrigeration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.427 41.844 98.905 134.940 170.899 96.348 181.279 196.901 135.665 175.709
Total Income - EUR 7.427 41.846 98.905 138.014 170.929 100.084 181.300 199.485 162.879 175.710
Total Expenses - EUR 4.502 28.949 60.927 109.975 119.911 96.690 92.948 110.464 130.405 138.167
Gross Profit/Loss - EUR 2.925 12.897 37.977 28.040 51.018 3.394 88.352 89.021 32.474 37.543
Net Profit/Loss - EUR 2.702 12.478 36.237 26.660 49.309 2.506 86.540 87.043 30.845 32.913
Employees 2 2 3 5 6 5 3 5 6 6
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 30.2%, from 135.665 euro in the year 2023, to 175.709 euro in 2024. The Net Profit increased by 2.240 euro, from 30.845 euro in 2023, to 32.913 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 - A&C Refrigeration S.r.l. - CUI 34907129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.720 63.605 50.129 42.778 27.403 36.655 20.768 100.113 67.699
Current Assets 4.569 12.718 38.104 65.492 111.087 63.039 97.745 86.950 34.233 72.509
Inventories 1.870 3.814 2.276 7.042 8.178 3.380 649 0 0 0
Receivables 2.076 3.206 17.972 23.297 23.814 16.739 29.513 33.348 23.744 20.072
Cash 623 5.698 17.856 35.153 79.095 42.921 67.583 53.603 10.489 52.437
Shareholders Funds 2.747 13.087 49.103 70.564 119.339 57.563 86.628 87.151 61.126 32.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.822 10.350 52.605 45.058 34.525 32.880 47.772 20.568 73.220 107.223
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.072 euro and cash availability of 52.437 euro.
The company's Equity was valued at 32.985 euro, while total Liabilities amounted to 107.223 euro. Equity decreased by -27.800 euro, from 61.126 euro in 2023, to 32.985 in 2024.

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