Financial results - AIRDUCTPROD VENT S.R.L.

Financial Summary - Airductprod Vent S.r.l.
Unique identification code: 42161010
Registration number: J26/91/2020
Nace: 2550
Sales - Ron
292.515
Net Profit - Ron
12.654
Employees
3
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Company Airductprod Vent S.r.l. with Fiscal Code 42161010 recorded a turnover of 2024 of 292.515, with a net profit of 12.654 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airductprod Vent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.257 131.369 119.992 192.054 292.515
Total Income - EUR - - - - - 44.257 131.370 119.992 192.054 293.390
Total Expenses - EUR - - - - - 30.429 116.874 115.608 189.538 278.476
Gross Profit/Loss - EUR - - - - - 13.828 14.496 4.384 2.516 14.914
Net Profit/Loss - EUR - - - - - 13.356 12.512 3.365 825 12.654
Employees - - - - - 1 1 1 2 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 53.2%, from 192.054 euro in the year 2023, to 292.515 euro in 2024. The Net Profit increased by 11.833 euro, from 825 euro in 2023, to 12.654 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 - Airductprod Vent S.r.l. - CUI 42161010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 695 19.781 34.231 26.131 21.487
Current Assets - - - - - 15.001 26.185 30.716 25.379 63.808
Inventories - - - - - 3.802 8.745 26.807 33.325 41.768
Receivables - - - - - 3.093 2.267 17.113 6.642 27.925
Cash - - - - - 8.106 15.174 -13.204 -14.588 -5.885
Shareholders Funds - - - - - 13.397 25.613 29.057 29.794 42.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.298 20.354 35.890 21.716 43.013
Income in Advance - - - - - 0 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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.808 euro in 2024 which includes Inventories of 41.768 euro, Receivables of 27.925 euro and cash availability of -5.885 euro.
The company's Equity was valued at 42.281 euro, while total Liabilities amounted to 43.013 euro. Equity increased by 12.654 euro, from 29.794 euro in 2023, to 42.281 in 2024.

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