Financial results - AIRCOPERIŞURI SRL

Financial Summary - Aircoperişuri Srl
Unique identification code: 37192363
Registration number: J2017000159379
Nace: 4341
Sales - Ron
176.233
Net Profit - Ron
6.671
Employees
2
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Company Aircoperişuri Srl with Fiscal Code 37192363 recorded a turnover of 2024 of 176.233, with a net profit of 6.671 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
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 90.983 176.233
Total Income - EUR - - 3.897 25.629 44.759 57.521 74.958 30.701 91.019 179.985
Total Expenses - EUR - - 4.728 12.414 35.460 56.293 67.172 41.539 101.780 169.919
Gross Profit/Loss - EUR - - -832 13.215 9.299 1.228 7.786 -10.838 -10.761 10.066
Net Profit/Loss - EUR - - -901 12.959 8.904 733 7.082 -11.136 -11.672 6.671
Employees - - 3 2 3 4 4 1 3 2
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 94.8%, from 90.983 euro in the year 2023, to 176.233 euro in 2024. The Net Profit increased by 6.671 euro, from 0 euro in 2023, to 6.671 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 - Aircoperişuri Srl - CUI 37192363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 963 671
Current Assets - - 745 13.217 22.533 21.022 19.272 56.942 67.000 83.992
Inventories - - 0 0 15.147 8.501 9.207 48.449 60.106 75.097
Receivables - - 0 7.513 6.314 11.893 7.145 2.223 5.323 -23
Cash - - 745 5.704 1.072 627 2.919 6.269 1.572 8.917
Shareholders Funds - - -857 12.102 20.772 13.286 16.283 5.198 -6.768 -59
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 946 900 6.028 10.992 10.377 51.216 68.241 78.267
Income in Advance - - 657 215 632 620 1.819 9.765 15.699 15.612
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.992 euro in 2024 which includes Inventories of 75.097 euro, Receivables of -23 euro and cash availability of 8.917 euro.
The company's Equity was valued at -59 euro, while total Liabilities amounted to 78.267 euro. Equity increased by 6.671 euro, from -6.768 euro in 2023, to -59 in 2024. The Debt Ratio was 83.4% in the year 2024.

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