Financial results - AEROKLIMA SRL

Financial Summary - Aeroklima Srl
Unique identification code: 15388858
Registration number: J27/585/2003
Nace: 2599
Sales - Ron
1.314.126
Net Profit - Ron
117.603
Employee
6
The most important financial indicators for the company Aeroklima Srl - Unique Identification Number 15388858: sales in 2023 was 1.314.126 euro, registering a net profit of 117.603 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aeroklima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19 1.125 184.558 274.782 366.472 665.762 646.083 727.636 1.198.002 1.314.126
Total Income - EUR 19 1.125 185.541 267.503 438.914 709.928 642.551 726.401 1.143.740 1.298.407
Total Expenses - EUR 0 955 167.915 236.613 389.001 601.678 543.318 651.415 992.690 1.174.711
Gross Profit/Loss - EUR 19 169 17.626 30.891 49.914 108.251 99.233 74.986 151.050 123.696
Net Profit/Loss - EUR 19 153 16.534 25.795 46.233 101.576 93.828 71.350 142.132 117.603
Employees 0 1 5 7 4 4 4 4 6 6
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 10.0%, from 1.198.002 euro in the year 2022, to 1.314.126 euro in 2023. The Net Profit decreased by -24.098 euro, from 142.132 euro in 2022, to 117.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeroklima Srl - CUI 15388858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.971 1.987 19.130 16.797 23.288 121.067 134.054 98.774 102.105 143.244
Current Assets 42 1.376 63.198 106.947 169.674 244.706 469.727 582.669 628.871 787.681
Inventories 0 228 23.143 67.653 95.837 102.243 259.051 266.471 176.652 223.440
Receivables 19 1.125 20.449 31.993 32.790 78.142 107.740 263.477 304.181 476.609
Cash 23 24 19.605 7.302 41.047 64.321 102.936 52.721 148.038 87.632
Shareholders Funds 8 142 16.665 25.924 71.681 126.531 217.961 284.477 315.964 432.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.005 3.222 65.839 97.820 121.394 239.352 385.930 397.072 415.012 498.316
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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.681 euro in 2023 which includes Inventories of 223.440 euro, Receivables of 476.609 euro and cash availability of 87.632 euro.
The company's Equity was valued at 432.609 euro, while total Liabilities amounted to 498.316 euro. Equity increased by 117.603 euro, from 315.964 euro in 2022, to 432.609 in 2023.

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