Financial results - AIRTERM SRL

Financial Summary - Airterm Srl
Unique identification code: 29910241
Registration number: J27/157/2012
Nace: 3320
Sales - Ron
68.624
Net Profit - Ron
-2.695
Employees
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Company Airterm Srl with Fiscal Code 29910241 recorded a turnover of 2024 of 68.624, with a net profit of -2.695 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.049 54.054 97.423 87.464 127.052 68.857 65.898 82.827 84.192 68.624
Total Income - EUR 56.260 55.679 102.281 89.884 127.488 72.585 66.057 82.976 84.612 68.683
Total Expenses - EUR 32.208 35.868 49.455 68.470 72.283 37.364 31.209 33.483 50.211 65.551
Gross Profit/Loss - EUR 24.052 19.811 52.827 21.414 55.205 35.221 34.847 49.493 34.400 3.133
Net Profit/Loss - EUR 22.390 18.189 49.934 19.608 51.394 33.151 32.910 47.054 25.556 -2.695
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -18.0%, from 84.192 euro in the year 2023, to 68.624 euro in 2024. The Net Profit decreased by -25.413 euro, from 25.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AIRTERM SRL

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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 - Airterm Srl - CUI 29910241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.617 2.732 6.852 1.052 634 508 8.698 5.912
Current Assets 55.654 73.396 117.371 107.530 98.344 89.408 74.437 79.281 66.022 24.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.995 3.943 16.766 7.416 16.847 19.258 17.226 23.792 46.745 9.032
Cash 49.658 69.453 100.604 100.113 81.497 70.150 57.211 55.489 19.277 15.351
Shareholders Funds 55.239 72.865 116.969 106.211 103.111 88.675 74.591 78.998 55.650 20.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 415 531 4.019 4.050 2.085 1.784 480 791 19.070 10.218
Income in Advance 0 0 0 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.032 euro and cash availability of 15.351 euro.
The company's Equity was valued at 20.077 euro, while total Liabilities amounted to 10.218 euro. Equity decreased by -35.262 euro, from 55.650 euro in 2023, to 20.077 in 2024.

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