Financial results - AEROCOMPRESS TECHNOLOGY SRL

Financial Summary - Aerocompress Technology Srl
Unique identification code: 31177720
Registration number: J08/160/2013
Nace: 7500
Sales - Ron
184.856
Net Profit - Ron
7.687
Employee
3
The most important financial indicators for the company Aerocompress Technology Srl - Unique Identification Number 31177720: sales in 2023 was 184.856 euro, registering a net profit of 7.687 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aerocompress Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.825 58.802 78.060 89.414 123.659 195.435 158.736 253.761 228.887 184.856
Total Income - EUR 40.526 59.925 78.622 90.226 126.012 198.767 166.321 265.027 249.973 219.385
Total Expenses - EUR 39.371 45.396 64.602 70.569 124.436 170.588 155.673 224.020 234.352 209.746
Gross Profit/Loss - EUR 1.155 14.529 14.020 19.657 1.576 28.180 10.649 41.007 15.621 9.639
Net Profit/Loss - EUR -61 12.731 12.364 16.777 322 26.192 9.117 38.824 13.147 7.687
Employees 1 0 1 1 2 2 3 3 4 3
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 decreased by -19.0%, from 228.887 euro in the year 2022, to 184.856 euro in 2023. The Net Profit decreased by -5.420 euro, from 13.147 euro in 2022, to 7.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerocompress Technology Srl - CUI 31177720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 529 1.054 701 21.662 16.585 15.178 7.075 51.179 32.854 57.342
Current Assets 10.504 27.000 25.390 37.047 32.859 49.854 43.167 97.050 52.171 51.462
Inventories 865 5.134 478 604 8.362 17.978 20.615 36.605 20.238 14.933
Receivables 6.167 11.369 19.486 23.451 15.746 15.155 12.281 23.855 10.588 13.010
Cash 3.471 10.497 5.427 12.991 8.751 16.721 10.271 36.590 21.344 23.519
Shareholders Funds 3.883 16.647 13.424 16.840 12.091 38.049 31.212 69.344 13.195 20.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.191 11.444 12.706 42.074 37.738 27.537 19.314 80.498 73.318 94.176
Income in Advance 0 0 0 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 "7500 - 7500"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.462 euro in 2023 which includes Inventories of 14.933 euro, Receivables of 13.010 euro and cash availability of 23.519 euro.
The company's Equity was valued at 20.842 euro, while total Liabilities amounted to 94.176 euro. Equity increased by 7.687 euro, from 13.195 euro in 2022, to 20.842 in 2023.

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