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Financial results - AIR COOL INVERTER S.R.L.

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Financial Summary - Air Cool Inverter S.r.l.
Unique identification code: 41737760
Registration number: J2019001022393
Nace: 4322
Sales - Ron
78.768
Net Profit - Ron
8.115
Employees
1
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Company Air Cool Inverter S.r.l. with Fiscal Code 41737760 recorded a turnover of 2024 of 78.768, with a net profit of 8.115 and having an average number of employees of 1. 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 - Air Cool Inverter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.594 37.634 51.797 90.639 82.590 78.768
Total Income - EUR - - - - 3.595 37.634 51.797 90.642 82.590 78.770
Total Expenses - EUR - - - - 2.599 38.225 46.561 79.686 84.189 69.294
Gross Profit/Loss - EUR - - - - 996 -591 5.237 10.956 -1.599 9.476
Net Profit/Loss - EUR - - - - 996 -731 4.579 10.956 -3.332 8.115
Employees - - - - 1 1 1 1 1 1
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 -4.1%, from 82.590 euro in the year 2023, to 78.768 euro in 2024. The Net Profit increased by 8.115 euro, from 0 euro in 2023, to 8.115 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 - Air Cool Inverter S.r.l. - CUI 41737760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 0 0 13.293 9.534 5.756
Current Assets - - - - 14.094 2.248 9.517 12.232 7.837 14.506
Inventories - - - - 6.248 377 992 5.504 4.528 3.253
Receivables - - - - 727 1.271 1.043 2.294 1.780 4.767
Cash - - - - 7.119 600 7.482 4.434 1.528 6.485
Shareholders Funds - - - - 1.038 287 4.860 15.831 12.451 20.497
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.123 1.961 4.657 9.693 4.920 4.240
Income in Advance - - - - 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 14.506 euro in 2024 which includes Inventories of 3.253 euro, Receivables of 4.767 euro and cash availability of 6.485 euro.
The company's Equity was valued at 20.497 euro, while total Liabilities amounted to 4.240 euro. Equity increased by 8.115 euro, from 12.451 euro in 2023, to 20.497 in 2024.
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