Financial results - AEROCOMPRESS TECHNOLOGY SRL

Financial Summary - Aerocompress Technology Srl
Unique identification code: 31177720
Registration number: J08/160/2013
Nace: 7500
Sales - Ron
241.182
Net Profit - Ron
34.942
Employees
3
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Company Aerocompress Technology Srl with Fiscal Code 31177720 recorded a turnover of 2024 of 241.182, with a net profit of 34.942 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerocompress Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.802 78.060 89.414 123.659 195.435 158.736 253.761 228.887 184.856 241.182
Total Income - EUR 59.925 78.622 90.226 126.012 198.767 166.321 265.027 249.973 219.385 262.952
Total Expenses - EUR 45.396 64.602 70.569 124.436 170.588 155.673 224.020 234.352 209.746 221.922
Gross Profit/Loss - EUR 14.529 14.020 19.657 1.576 28.180 10.649 41.007 15.621 9.639 41.030
Net Profit/Loss - EUR 12.731 12.364 16.777 322 26.192 9.117 38.824 13.147 7.687 34.942
Employees 0 1 1 2 2 3 3 4 3 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 31.2%, from 184.856 euro in the year 2023, to 241.182 euro in 2024. The Net Profit increased by 27.299 euro, from 7.687 euro in 2023, to 34.942 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 - Aerocompress Technology Srl - CUI 31177720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.054 701 21.662 16.585 15.178 7.075 51.179 32.854 57.342 59.133
Current Assets 27.000 25.390 37.047 32.859 49.854 43.167 97.050 52.171 51.462 65.471
Inventories 5.134 478 604 8.362 17.978 20.615 36.605 20.238 14.933 20.522
Receivables 11.369 19.486 23.451 15.746 15.155 12.281 23.855 10.588 13.010 11.423
Cash 10.497 5.427 12.991 8.751 16.721 10.271 36.590 21.344 23.519 33.526
Shareholders Funds 16.647 13.424 16.840 12.091 38.049 31.212 69.344 13.195 20.842 55.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.444 12.706 42.074 37.738 27.537 19.314 80.498 73.318 94.176 73.311
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.471 euro in 2024 which includes Inventories of 20.522 euro, Receivables of 11.423 euro and cash availability of 33.526 euro.
The company's Equity was valued at 55.668 euro, while total Liabilities amounted to 73.311 euro. Equity increased by 34.942 euro, from 20.842 euro in 2023, to 55.668 in 2024.

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