Financial results - AIR DUCT SYSTEM SRL

Financial Summary - Air Duct System Srl
Unique identification code: 29683050
Registration number: J2012000276352
Nace: 2599
Sales - Ron
904.489
Net Profit - Ron
107.142
Employees
1
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Company Air Duct System Srl with Fiscal Code 29683050 recorded a turnover of 2024 of 904.489, with a net profit of 107.142 and having an average number of employees of 1. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.634 345.707 260.256 421.322 286.246 304.107 383.367 480.067 627.832 904.489
Total Income - EUR 292.847 347.424 267.731 427.610 306.134 312.841 415.112 530.987 652.105 971.176
Total Expenses - EUR 235.953 298.576 240.063 344.039 277.908 277.749 364.179 517.286 604.161 844.918
Gross Profit/Loss - EUR 56.894 48.848 27.668 83.571 28.226 35.092 50.932 13.702 47.944 126.258
Net Profit/Loss - EUR 47.139 41.007 24.032 79.289 25.165 32.198 46.952 9.643 44.105 107.142
Employees 10 10 14 12 13 10 9 3 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 increased by 44.9%, from 627.832 euro in the year 2023, to 904.489 euro in 2024. The Net Profit increased by 63.284 euro, from 44.105 euro in 2023, to 107.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Air Duct System Srl - CUI 29683050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.224 29.236 59.602 72.310 116.685 71.518 161.444 183.776 203.053 240.792
Current Assets 97.816 115.172 78.520 83.997 15.943 130.965 188.923 220.271 236.317 317.600
Inventories 0 0 926 506 3.165 6.850 36.338 78.442 87.466 63.993
Receivables 95.957 85.477 72.990 70.275 9.358 92.634 146.178 131.559 142.529 248.716
Cash 1.859 29.695 4.605 13.216 3.421 31.480 6.407 10.270 6.321 4.891
Shareholders Funds 80.872 38.864 62.239 79.340 54.724 85.885 118.169 128.179 135.008 184.856
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 77.707 111.025 84.847 84.693 77.904 114.476 232.198 275.868 304.362 373.536
Income in Advance 0 0 0 1.074 0 2.122 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 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.600 euro in 2024 which includes Inventories of 63.993 euro, Receivables of 248.716 euro and cash availability of 4.891 euro.
The company's Equity was valued at 184.856 euro, while total Liabilities amounted to 373.536 euro. Equity increased by 50.603 euro, from 135.008 euro in 2023, to 184.856 in 2024.

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