Financial results - AERO-TERMOFRIG SRL

Financial Summary - Aero-Termofrig Srl
Unique identification code: 36973471
Registration number: J04/109/2017
Nace: 4322
Sales - Ron
381.172
Net Profit - Ron
110.124
Employee
5
The most important financial indicators for the company Aero-Termofrig Srl - Unique Identification Number 36973471: sales in 2023 was 381.172 euro, registering a net profit of 110.124 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aero-Termofrig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.098 139.018 259.270 229.233 243.259 332.282 381.172
Total Income - EUR - - - 21.120 139.136 259.270 230.060 243.276 348.038 390.116
Total Expenses - EUR - - - 19.921 101.351 188.128 200.352 213.123 251.069 277.335
Gross Profit/Loss - EUR - - - 1.199 37.785 71.142 29.708 30.153 96.970 112.781
Net Profit/Loss - EUR - - - 988 36.395 68.548 27.639 28.114 93.977 110.124
Employees - - - 1 2 3 4 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.1%, from 332.282 euro in the year 2022, to 381.172 euro in 2023. The Net Profit increased by 16.432 euro, from 93.977 euro in 2022, to 110.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aero-Termofrig Srl - CUI 36973471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14.773 11.816 10.169 96.793 113.631 112.042 148.436
Current Assets - - - 18.320 64.007 99.228 94.678 91.490 121.200 163.374
Inventories - - - 8.445 25.901 37.206 32.157 14.786 16.167 38.520
Receivables - - - 8.606 37.822 43.995 57.283 63.708 76.022 91.015
Cash - - - 1.268 284 18.028 5.237 12.996 29.011 33.839
Shareholders Funds - - - 1.032 37.407 78.636 100.759 117.650 165.373 238.606
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 32.062 38.416 30.761 90.713 87.471 67.868 73.204
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 163.374 euro in 2023 which includes Inventories of 38.520 euro, Receivables of 91.015 euro and cash availability of 33.839 euro.
The company's Equity was valued at 238.606 euro, while total Liabilities amounted to 73.204 euro. Equity increased by 73.735 euro, from 165.373 euro in 2022, to 238.606 in 2023.

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