Financial results - AEROAMBIENTAL COMPANY SRL

Financial Summary - Aeroambiental Company Srl
Unique identification code: 23194780
Registration number: J40/1819/2008
Nace: 4322
Sales - Ron
155.217
Net Profit - Ron
3.655
Employees
2
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Company Aeroambiental Company Srl with Fiscal Code 23194780 recorded a turnover of 2024 of 155.217, with a net profit of 3.655 and having an average number of employees of 2. 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 - Aeroambiental Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.174 324.876 196.143 190.791 206.084 105.251 51.556 122.516 105.014 155.217
Total Income - EUR 372.174 325.506 196.143 190.796 206.195 105.276 51.647 122.593 105.015 155.217
Total Expenses - EUR 362.427 314.495 185.196 186.452 201.219 66.658 66.330 97.525 64.786 148.476
Gross Profit/Loss - EUR 9.747 11.011 10.948 4.344 4.976 38.618 -14.683 25.067 40.229 6.742
Net Profit/Loss - EUR 8.094 9.118 8.160 2.436 2.887 37.565 -15.138 23.868 39.337 3.655
Employees 1 1 1 3 3 3 3 3 3 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 increased by 48.6%, from 105.014 euro in the year 2023, to 155.217 euro in 2024. The Net Profit decreased by -35.462 euro, from 39.337 euro in 2023, to 3.655 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 - Aeroambiental Company Srl - CUI 23194780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 282 162 47 2.482 2.435 2.381 2.388 2.381 2.375
Current Assets 72.742 42.916 62.058 139.262 87.423 126.078 104.395 140.520 195.326 147.210
Inventories 3.120 14.811 38.827 76.275 6.759 15.164 20.463 54.096 52.315 31.754
Receivables 57.300 23.378 17.825 31.911 27.121 54.851 30.679 79.915 139.180 107.657
Cash 12.321 4.728 5.406 31.076 53.543 56.063 53.253 6.509 3.832 7.798
Shareholders Funds 1.009 10.117 18.106 20.210 22.706 43.667 26.910 9.019 48.328 7.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.633 33.082 44.115 119.099 67.200 84.845 79.866 133.889 149.379 141.653
Income in Advance 0 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 "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 147.210 euro in 2024 which includes Inventories of 31.754 euro, Receivables of 107.657 euro and cash availability of 7.798 euro.
The company's Equity was valued at 7.931 euro, while total Liabilities amounted to 141.653 euro. Equity decreased by -40.127 euro, from 48.328 euro in 2023, to 7.931 in 2024.

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