Financial results - AERO IACS SRL

Financial Summary - Aero Iacs Srl
Unique identification code: 30195290
Registration number: J40/5525/2012
Nace: 4322
Sales - Ron
163.349
Net Profit - Ron
16.607
Employees
6
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Company Aero Iacs Srl with Fiscal Code 30195290 recorded a turnover of 2024 of 163.349, with a net profit of 16.607 and having an average number of employees of 6. 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 - Aero Iacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.756 76.196 112.628 75.162 134.237 164.493 139.927 166.237 116.053 163.349
Total Income - EUR 37.760 76.235 112.657 75.215 134.316 164.646 140.051 166.352 116.290 165.613
Total Expenses - EUR 25.528 43.282 71.742 54.235 99.680 85.100 101.720 117.585 138.941 145.347
Gross Profit/Loss - EUR 12.232 32.954 40.915 20.980 34.636 79.546 38.331 48.767 -22.651 20.266
Net Profit/Loss - EUR 11.099 32.191 39.789 20.228 33.292 78.022 37.098 47.137 -23.677 16.607
Employees 3 4 4 5 6 5 7 7 7 6
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 41.5%, from 116.053 euro in the year 2023, to 163.349 euro in 2024. The Net Profit increased by 16.607 euro, from 0 euro in 2023, to 16.607 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 - Aero Iacs Srl - CUI 30195290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 659 259 5.950 21.813 11.373 3.759 4.819 2.507
Current Assets 37.238 64.047 111.530 132.792 107.316 165.425 206.029 85.905 85.961 115.321
Inventories 213 450 2.846 2.794 7.958 6.118 10.838 16.353 17.470 26.544
Receivables 4.928 19.753 19.671 16.468 50.552 62.224 38.706 24.360 31.309 49.975
Cash 32.096 43.845 89.013 113.530 48.806 97.082 156.486 45.192 37.182 38.802
Shareholders Funds 5.770 32.211 55.668 59.283 91.428 167.717 201.096 76.001 52.093 68.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.518 31.852 55.665 70.821 19.971 17.522 13.040 13.940 34.792 50.773
Income in Advance 0 0 856 2.989 2.107 2.067 7.753 0 4.869 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 115.321 euro in 2024 which includes Inventories of 26.544 euro, Receivables of 49.975 euro and cash availability of 38.802 euro.
The company's Equity was valued at 68.409 euro, while total Liabilities amounted to 50.773 euro. Equity increased by 16.607 euro, from 52.093 euro in 2023, to 68.409 in 2024.

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