Financial results - AIR DUCT SYSTEM SRL

Financial Summary - Air Duct System Srl
Unique identification code: 29683050
Registration number: J2012000276352
Nace: 2599
Sales - Ron
654.131
Net Profit - Ron
41.607
Employees
13
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Company Air Duct System Srl with Fiscal Code 29683050 recorded a turnover of 2025 of 654.131, with a net profit of 41.607 and having an average number of employees of 13. 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 - Air Duct System Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 345.707 260.256 421.322 286.246 304.107 383.367 480.067 627.832 904.489 654.131
Total Income - EUR 347.424 267.731 427.610 306.134 312.841 415.112 530.987 652.105 971.176 841.990
Total Expenses - EUR 298.576 240.063 344.039 277.908 277.749 364.179 517.286 604.161 844.918 791.971
Gross Profit/Loss - EUR 48.848 27.668 83.571 28.226 35.092 50.932 13.702 47.944 126.258 50.019
Net Profit/Loss - EUR 41.007 24.032 79.289 25.165 32.198 46.952 9.643 44.105 107.142 41.607
Employees 10 14 12 13 10 9 3 1 1 13
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 -26.7%, from 904.489 euro in the year 2024, to 654.131 euro in 2025. The Net Profit decreased by -64.107 euro, from 107.142 euro in 2024, to 41.607 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 Duct System Srl - CUI 29683050

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 29.236 59.602 72.310 116.685 71.518 161.444 183.776 203.053 240.792 205.398
Current Assets 115.172 78.520 83.997 15.943 130.965 188.923 220.271 236.317 317.600 521.755
Inventories 0 926 506 3.165 6.850 36.338 78.442 87.466 63.993 285.330
Receivables 85.477 72.990 70.275 9.358 92.634 146.178 131.559 142.529 248.716 229.495
Cash 29.695 4.605 13.216 3.421 31.480 6.407 10.270 6.321 4.891 6.930
Shareholders Funds 38.864 62.239 79.340 54.724 85.885 118.169 128.179 135.008 184.856 179.921
Social Capital 45 44 43 42 41 44 45 44 44 44
Debts 111.025 84.847 84.693 77.904 114.476 232.198 275.868 304.362 373.536 547.232
Income in Advance 0 0 1.074 0 2.122 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.755 euro in 2025 which includes Inventories of 285.330 euro, Receivables of 229.495 euro and cash availability of 6.930 euro.
The company's Equity was valued at 179.921 euro, while total Liabilities amounted to 547.232 euro. Equity decreased by -2.471 euro, from 184.856 euro in 2024, to 179.921 in 2025.

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