Financial results - AIR TECHNIK SRL

Financial Summary - Air Technik Srl
Unique identification code: 16683759
Registration number: J2004002333359
Nace: 4684
Sales - Ron
2.493.095
Net Profit - Ron
277.446
Employees
19
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Company Air Technik Srl with Fiscal Code 16683759 recorded a turnover of 2024 of 2.493.095, with a net profit of 277.446 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.026.094 1.102.115 1.105.480 1.174.392 1.517.903 1.619.291 1.652.341 2.396.303 2.429.821 2.493.095
Total Income - EUR 1.158.838 1.120.897 1.116.007 1.292.244 1.780.243 1.978.757 2.035.067 3.639.156 3.041.662 3.761.034
Total Expenses - EUR 1.143.226 1.028.117 1.142.091 1.261.720 1.678.884 1.698.367 1.778.232 3.267.312 2.783.209 3.429.445
Gross Profit/Loss - EUR 15.612 92.781 -26.084 30.525 101.360 280.390 256.835 371.845 258.453 331.589
Net Profit/Loss - EUR 12.782 80.273 -35.674 21.692 77.895 237.648 217.627 316.446 218.757 277.446
Employees 7 8 13 14 15 14 14 16 18 19
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 3.2%, from 2.429.821 euro in the year 2023, to 2.493.095 euro in 2024. The Net Profit increased by 59.912 euro, from 218.757 euro in 2023, to 277.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Air Technik Srl - CUI 16683759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.725 263.259 404.441 466.044 517.567 502.221 618.215 1.055.982 1.043.042 406.949
Current Assets 717.480 760.804 702.037 599.385 486.861 572.993 738.919 1.067.552 990.344 955.895
Inventories 109.134 152.288 144.742 194.771 203.852 215.572 271.032 367.099 276.783 251.022
Receivables 303.070 358.414 449.806 374.612 253.479 321.697 335.749 575.238 661.015 619.285
Cash 305.276 250.102 107.489 30.002 29.531 35.725 132.138 125.215 52.546 85.588
Shareholders Funds 630.677 627.863 514.046 526.304 467.228 554.796 580.264 678.322 651.669 669.124
Social Capital 28.970 28.674 28.191 27.674 27.138 26.623 26.033 26.114 26.035 25.889
Debts 353.955 401.890 598.161 545.290 538.500 522.000 778.738 1.453.826 1.376.725 688.222
Income in Advance 0 0 0 0 0 0 0 0 11.184 9.494
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.895 euro in 2024 which includes Inventories of 251.022 euro, Receivables of 619.285 euro and cash availability of 85.588 euro.
The company's Equity was valued at 669.124 euro, while total Liabilities amounted to 688.222 euro. Equity increased by 21.097 euro, from 651.669 euro in 2023, to 669.124 in 2024. The Debt Ratio was 50.4% in the year 2024.

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