Financial results - AER COMPRESTIM SRL

Financial Summary - Aer Comprestim Srl
Unique identification code: 36063310
Registration number: J2016001429357
Nace: 4664
Sales - Ron
306.611
Net Profit - Ron
75.441
Employees
2
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Company Aer Comprestim Srl with Fiscal Code 36063310 recorded a turnover of 2024 of 306.611, with a net profit of 75.441 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aer Comprestim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.535 37.390 102.064 127.589 167.455 229.385 232.614 361.105 306.611
Total Income - EUR - 3.550 37.408 102.223 127.841 167.599 235.892 232.937 361.694 307.384
Total Expenses - EUR - 3.444 30.437 79.575 100.718 127.448 175.546 164.173 252.816 223.949
Gross Profit/Loss - EUR - 106 6.971 22.648 27.123 40.151 60.346 68.764 108.878 83.434
Net Profit/Loss - EUR - 28 6.597 21.627 25.848 38.694 58.726 66.944 106.332 75.441
Employees - 1 1 2 2 2 2 2 2 2
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 -14.6%, from 361.105 euro in the year 2023, to 306.611 euro in 2024. The Net Profit decreased by -30.297 euro, from 106.332 euro in 2023, to 75.441 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 Comprestim Srl - CUI 36063310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 313 598 1.536 1.078 1.307 1.485 962 8.587 5.893
Current Assets - 12.776 35.844 58.067 76.270 99.950 145.757 195.088 217.806 273.105
Inventories - 11.861 29.213 35.042 37.841 39.177 63.309 79.407 96.132 108.573
Receivables - 891 3.922 10.056 19.369 29.280 37.574 101.199 92.930 138.928
Cash - 24 2.708 12.970 19.059 31.493 44.875 4.343 28.744 15.552
Shareholders Funds - 250 6.844 21.885 47.309 74.687 120.607 67.187 125.289 75.682
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 12.838 29.598 37.718 30.039 26.570 26.636 128.863 101.104 203.452
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.105 euro in 2024 which includes Inventories of 108.573 euro, Receivables of 138.928 euro and cash availability of 15.552 euro.
The company's Equity was valued at 75.682 euro, while total Liabilities amounted to 203.452 euro. Equity decreased by -48.907 euro, from 125.289 euro in 2023, to 75.682 in 2024.

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