Financial results - AER FORCE SISTEM S.R.L.

Financial Summary - Aer Force Sistem S.r.l.
Unique identification code: 45865991
Registration number: J2022000186218
Nace: 4322
Sales - Ron
183.585
Net Profit - Ron
62.283
Employees
3
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Company Aer Force Sistem S.r.l. with Fiscal Code 45865991 recorded a turnover of 2023 of 183.585, with a net profit of 62.283 and having an average number of employees of 3. 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 - Aer Force Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.929 184.617 -
Total Income - EUR - - - - - - - 54.929 184.617 -
Total Expenses - EUR - - - - - - - 14.114 120.123 -
Gross Profit/Loss - EUR - - - - - - - 40.815 64.494 -
Net Profit/Loss - EUR - - - - - - - 39.662 62.633 -
Employees - - - - - - - 1 3 -
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 237.1%, from 54.929 euro in the year 2022, to 184.617 euro in 2023. The Net Profit increased by 23.091 euro, from 39.662 euro in 2022, to 62.633 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 Force Sistem S.r.l. - CUI 45865991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 593 -
Current Assets - - - - - - - 41.055 122.744 -
Inventories - - - - - - - 0 5.650 -
Receivables - - - - - - - 424 110.255 -
Cash - - - - - - - 40.632 6.839 -
Shareholders Funds - - - - - - - 39.662 102.215 -
Social Capital - - - - - - - 0 40 -
Debts - - - - - - - 1.393 21.122 -
Income in Advance - - - - - - - 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 122.744 euro in 2023 which includes Inventories of 5.650 euro, Receivables of 110.255 euro and cash availability of 6.839 euro.
The company's Equity was valued at 102.215 euro, while total Liabilities amounted to 21.122 euro. Equity increased by 62.673 euro, from 39.662 euro in 2022, to 102.215 in 2023.

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