Financial results - AIRTERM SRL

Financial Summary - Airterm Srl
Unique identification code: 29910241
Registration number: J27/157/2012
Nace: 3320
Sales - Ron
84.192
Net Profit - Ron
25.556
Employee
The most important financial indicators for the company Airterm Srl - Unique Identification Number 29910241: sales in 2023 was 84.192 euro, registering a net profit of 25.556 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Airterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.206 55.049 54.054 97.423 87.464 127.052 68.857 65.898 82.827 84.192
Total Income - EUR 30.101 56.260 55.679 102.281 89.884 127.488 72.585 66.057 82.976 84.612
Total Expenses - EUR 25.806 32.208 35.868 49.455 68.470 72.283 37.364 31.209 33.483 50.211
Gross Profit/Loss - EUR 4.296 24.052 19.811 52.827 21.414 55.205 35.221 34.847 49.493 34.400
Net Profit/Loss - EUR 3.393 22.390 18.189 49.934 19.608 51.394 33.151 32.910 47.054 25.556
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 82.827 euro in the year 2022, to 84.192 euro in 2023. The Net Profit decreased by -21.355 euro, from 47.054 euro in 2022, to 25.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Airterm Srl - CUI 29910241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.617 2.732 6.852 1.052 634 508 8.698
Current Assets 32.696 55.654 73.396 117.371 107.530 98.344 89.408 74.437 79.281 66.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.995 3.943 16.766 7.416 16.847 19.258 17.226 23.792 46.745
Cash 32.696 49.658 69.453 100.604 100.113 81.497 70.150 57.211 55.489 19.277
Shareholders Funds 32.577 55.239 72.865 116.969 106.211 103.111 88.675 74.591 78.998 55.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119 415 531 4.019 4.050 2.085 1.784 480 791 19.070
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.745 euro and cash availability of 19.277 euro.
The company's Equity was valued at 55.650 euro, while total Liabilities amounted to 19.070 euro. Equity decreased by -23.109 euro, from 78.998 euro in 2022, to 55.650 in 2023.

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