Financial results - AEROKLIMA SRL

Financial Summary - Aeroklima Srl
Unique identification code: 15388858
Registration number: J27/585/2003
Nace: 2599
Sales - Ron
1.290.244
Net Profit - Ron
80.737
Employees
7
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Company Aeroklima Srl with Fiscal Code 15388858 recorded a turnover of 2024 of 1.290.244, with a net profit of 80.737 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeroklima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 184.558 274.782 366.472 665.762 646.083 727.636 1.198.002 1.314.126 1.290.244
Total Income - EUR 1.125 185.541 267.503 438.914 709.928 642.551 726.401 1.143.740 1.298.407 1.285.222
Total Expenses - EUR 955 167.915 236.613 389.001 601.678 543.318 651.415 992.690 1.174.711 1.188.634
Gross Profit/Loss - EUR 169 17.626 30.891 49.914 108.251 99.233 74.986 151.050 123.696 96.588
Net Profit/Loss - EUR 153 16.534 25.795 46.233 101.576 93.828 71.350 142.132 117.603 80.737
Employees 1 5 7 4 4 4 4 6 6 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 decreased by -1.3%, from 1.314.126 euro in the year 2023, to 1.290.244 euro in 2024. The Net Profit decreased by -36.209 euro, from 117.603 euro in 2023, to 80.737 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 - Aeroklima Srl - CUI 15388858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.987 19.130 16.797 23.288 121.067 134.054 98.774 102.105 143.244 419.218
Current Assets 1.376 63.198 106.947 169.674 244.706 469.727 582.669 628.871 787.681 709.364
Inventories 228 23.143 67.653 95.837 102.243 259.051 266.471 176.652 223.440 159.693
Receivables 1.125 20.449 31.993 32.790 78.142 107.740 263.477 304.181 476.609 451.761
Cash 24 19.605 7.302 41.047 64.321 102.936 52.721 148.038 87.632 97.911
Shareholders Funds 142 16.665 25.924 71.681 126.531 217.961 284.477 315.964 432.609 393.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.222 65.839 97.820 121.394 239.352 385.930 397.072 415.012 498.316 734.600
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 "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 709.364 euro in 2024 which includes Inventories of 159.693 euro, Receivables of 451.761 euro and cash availability of 97.911 euro.
The company's Equity was valued at 393.982 euro, while total Liabilities amounted to 734.600 euro. Equity decreased by -36.209 euro, from 432.609 euro in 2023, to 393.982 in 2024.

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