Financial results - AER CLIMA SRL

Financial Summary - Aer Clima Srl
Unique identification code: 21608117
Registration number: J09/373/2007
Nace: 2825
Sales - Ron
1.309.089
Net Profit - Ron
200.007
Employees
7
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Company Aer Clima Srl with Fiscal Code 21608117 recorded a turnover of 2024 of 1.309.089, with a net profit of 200.007 and having an average number of employees of 7. 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 - Aer Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.079 376.564 344.700 349.808 463.899 453.461 686.145 729.802 874.239 1.309.089
Total Income - EUR 272.156 377.502 345.971 374.068 466.756 456.222 686.148 729.807 875.192 1.309.162
Total Expenses - EUR 267.558 353.120 337.947 327.324 459.123 449.261 611.602 650.989 752.449 1.078.105
Gross Profit/Loss - EUR 4.598 24.382 8.024 46.744 7.634 6.961 74.547 78.819 122.744 231.057
Net Profit/Loss - EUR 3.721 20.395 1.421 43.034 2.960 3.029 69.076 73.728 104.668 200.007
Employees 7 5 7 6 6 7 8 9 7 7
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 50.6%, from 874.239 euro in the year 2023, to 1.309.089 euro in 2024. The Net Profit increased by 95.923 euro, from 104.668 euro in 2023, to 200.007 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 - Aer Clima Srl - CUI 21608117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.565 63.056 119.816 125.316 141.760 118.342 104.464 90.809 116.440 121.476
Current Assets 161.756 119.365 105.107 132.284 226.866 315.428 420.577 467.873 713.834 871.788
Inventories 89.967 54.441 49.365 73.435 101.168 191.672 284.657 339.602 499.327 568.407
Receivables 54.870 56.472 50.345 56.538 113.075 109.426 116.828 121.157 196.034 198.689
Cash 16.919 8.452 5.397 2.311 12.623 14.330 19.091 7.114 18.473 104.691
Shareholders Funds 74.459 67.332 67.613 109.428 110.268 94.810 161.786 236.016 339.969 538.076
Social Capital 58.904 58.304 57.317 56.287 55.197 54.150 52.951 53.116 52.955 52.659
Debts 136.942 129.555 157.310 148.173 258.358 338.961 363.254 322.666 490.305 455.189
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.788 euro in 2024 which includes Inventories of 568.407 euro, Receivables of 198.689 euro and cash availability of 104.691 euro.
The company's Equity was valued at 538.076 euro, while total Liabilities amounted to 455.189 euro. Equity increased by 200.007 euro, from 339.969 euro in 2023, to 538.076 in 2024.

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