Financial results - ACS AIRTECH S.R.L.

Financial Summary - Acs Airtech S.r.l.
Unique identification code: 40230122
Registration number: J19/604/2018
Nace: 4669
Sales - Ron
342.485
Net Profit - Ron
15.184
Employees
4
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Company Acs Airtech S.r.l. with Fiscal Code 40230122 recorded a turnover of 2025 of 342.485, with a net profit of 15.184 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 64.856 218.839 379.174 196.391 364.290 325.679 342.485
Total Income - EUR - - - 64.856 218.917 379.629 202.267 366.528 331.263 354.740
Total Expenses - EUR - - - 50.279 143.014 267.465 171.007 310.723 319.245 336.029
Gross Profit/Loss - EUR - - - 14.577 75.903 112.164 31.260 55.806 12.019 18.712
Net Profit/Loss - EUR - - - 13.928 69.533 108.373 29.296 52.157 2.236 15.184
Employees - - - 1 0 1 1 1 2 4
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 6.6%, from 325.679 euro in the year 2024, to 342.485 euro in 2025. The Net Profit increased by 12.977 euro, from 2.236 euro in 2024, to 15.184 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 - Acs Airtech S.r.l. - CUI 40230122

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 0 14.846 40.849 62.069 93.331 55.908 40.383
Current Assets - - - 22.031 90.336 191.142 111.237 180.606 198.558 234.763
Inventories - - - 5.852 33.492 21.949 29.536 35.560 41.068 130.646
Receivables - - - 0 14.753 83.168 56.213 129.201 142.503 87.096
Cash - - - 16.179 42.091 86.025 25.488 4.157 14.987 17.021
Shareholders Funds - - - 13.970 83.238 189.765 158.816 210.492 169.597 142.850
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 8.060 21.944 42.226 14.490 63.445 84.869 132.296
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.763 euro in 2025 which includes Inventories of 130.646 euro, Receivables of 87.096 euro and cash availability of 17.021 euro.
The company's Equity was valued at 142.850 euro, while total Liabilities amounted to 132.296 euro. Equity decreased by -24.487 euro, from 169.597 euro in 2024, to 142.850 in 2025.

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