Financial results - AAC FILTRATION S.R.L.

Financial Summary - Aac Filtration S.r.l.
Unique identification code: 43889277
Registration number: J40/4355/2021
Nace: 4322
Sales - Ron
1.429
Net Profit - Ron
-25.409
Employees
1
Open Account
Company Aac Filtration S.r.l. with Fiscal Code 43889277 recorded a turnover of 2024 of 1.429, with a net profit of -25.409 and having an average number of employees of 1. 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 - Aac Filtration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.951 50.282 6.966 1.429
Total Income - EUR - - - - - - 24.951 50.326 6.966 1.429
Total Expenses - EUR - - - - - - 43.163 40.049 38.471 26.838
Gross Profit/Loss - EUR - - - - - - -18.212 10.277 -31.506 -25.409
Net Profit/Loss - EUR - - - - - - -18.461 9.774 -31.575 -25.409
Employees - - - - - - 1 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 -79.4%, from 6.966 euro in the year 2023, to 1.429 euro in 2024.
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 - Aac Filtration S.r.l. - CUI 43889277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.758 6.658 0 0
Current Assets - - - - - - 20.134 45.053 2.770 3.071
Inventories - - - - - - 6.872 11.969 0 0
Receivables - - - - - - 765 20.054 2.813 3.104
Cash - - - - - - 12.496 13.030 -44 -33
Shareholders Funds - - - - - - -18.421 -8.671 -40.220 -65.404
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 46.312 60.382 42.990 68.475
Income in Advance - - - - - - 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 3.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.104 euro and cash availability of -33 euro.
The company's Equity was valued at -65.404 euro, while total Liabilities amounted to 68.475 euro. Equity decreased by -25.409 euro, from -40.220 euro in 2023, to -65.404 in 2024.

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