Financial results - AERO-TERMOFRIG SRL

Financial Summary - Aero-Termofrig Srl
Unique identification code: 36973471
Registration number: J04/109/2017
Nace: 4322
Sales - Ron
451.641
Net Profit - Ron
108.210
Employees
7
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Company Aero-Termofrig Srl with Fiscal Code 36973471 recorded a turnover of 2024 of 451.641, with a net profit of 108.210 and having an average number of employees of 7. 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-Termofrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.098 139.018 259.270 229.233 243.259 332.282 381.172 451.641
Total Income - EUR - - 21.120 139.136 259.270 230.060 243.276 348.038 390.116 451.770
Total Expenses - EUR - - 19.921 101.351 188.128 200.352 213.123 251.069 277.335 330.685
Gross Profit/Loss - EUR - - 1.199 37.785 71.142 29.708 30.153 96.970 112.781 121.085
Net Profit/Loss - EUR - - 988 36.395 68.548 27.639 28.114 93.977 110.124 108.210
Employees - - 1 2 3 4 5 6 5 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 19.2%, from 381.172 euro in the year 2023, to 451.641 euro in 2024. The Net Profit decreased by -1.299 euro, from 110.124 euro in 2023, to 108.210 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-Termofrig Srl - CUI 36973471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.773 11.816 10.169 96.793 113.631 112.042 148.436 135.093
Current Assets - - 18.320 64.007 99.228 94.678 91.490 121.200 163.374 242.204
Inventories - - 8.445 25.901 37.206 32.157 14.786 16.167 38.520 39.593
Receivables - - 8.606 37.822 43.995 57.283 63.708 76.022 91.015 101.874
Cash - - 1.268 284 18.028 5.237 12.996 29.011 33.839 100.737
Shareholders Funds - - 1.032 37.407 78.636 100.759 117.650 165.373 238.606 192.898
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.062 38.416 30.761 90.713 87.471 67.868 73.204 184.399
Income in Advance - - 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 "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 242.204 euro in 2024 which includes Inventories of 39.593 euro, Receivables of 101.874 euro and cash availability of 100.737 euro.
The company's Equity was valued at 192.898 euro, while total Liabilities amounted to 184.399 euro. Equity decreased by -44.374 euro, from 238.606 euro in 2023, to 192.898 in 2024.

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