Financial results - AIRCOPERIŞURI SRL

Financial Summary - Aircoperişuri Srl
Unique identification code: 37192363
Registration number: J37/159/2017
Nace: 4391
Sales - Ron
90.475
Net Profit - Ron
-11.606
Employees
3
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Company Aircoperişuri Srl with Fiscal Code 37192363 recorded a turnover of 2023 of 90.475, with a net profit of -11.606 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.897 25.629 39.425 57.510 74.872 30.668 90.983 -
Total Income - EUR - - 3.897 25.629 44.759 57.521 74.958 30.701 91.019 -
Total Expenses - EUR - - 4.728 12.414 35.460 56.293 67.172 41.539 101.780 -
Gross Profit/Loss - EUR - - -832 13.215 9.299 1.228 7.786 -10.838 -10.761 -
Net Profit/Loss - EUR - - -901 12.959 8.904 733 7.082 -11.136 -11.672 -
Employees - - 3 2 3 4 4 1 3 -
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 197.6%, from 30.668 euro in the year 2022, to 90.983 euro in 2023.
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 - Aircoperişuri Srl - CUI 37192363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 963 -
Current Assets - - 745 13.217 22.533 21.022 19.272 56.942 67.000 -
Inventories - - 0 0 15.147 8.501 9.207 48.449 60.106 -
Receivables - - 0 7.513 6.314 11.893 7.145 2.223 5.323 -
Cash - - 745 5.704 1.072 627 2.919 6.269 1.572 -
Shareholders Funds - - -857 12.102 20.772 13.286 16.283 5.198 -6.768 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 946 900 6.028 10.992 10.377 51.216 68.241 -
Income in Advance - - 657 215 632 620 1.819 9.765 15.699 -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.000 euro in 2023 which includes Inventories of 60.106 euro, Receivables of 5.323 euro and cash availability of 1.572 euro.
The company's Equity was valued at -6.768 euro, while total Liabilities amounted to 68.241 euro. Equity decreased by -11.950 euro, from 5.198 euro in 2022, to -6.768 in 2023. The Debt Ratio was 88.4% in the year 2023.

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