Financial results - AIRTERM SERVICE SRL

Financial Summary - Airterm Service Srl
Unique identification code: 31689933
Registration number: J35/1362/2013
Nace: 4322
Sales - Ron
118.961
Net Profit - Ron
1.261
Employees
5
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Company Airterm Service Srl with Fiscal Code 31689933 recorded a turnover of 2024 of 118.961, with a net profit of 1.261 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.235 48.773 28.748 36.860 51.362 52.511 62.854 83.271 122.660 118.961
Total Income - EUR 18.235 48.774 29.655 36.860 51.504 54.863 62.869 84.008 123.397 119.510
Total Expenses - EUR 17.663 33.293 26.720 28.373 50.871 53.300 59.363 88.211 121.931 118.002
Gross Profit/Loss - EUR 572 15.482 2.935 8.487 633 1.563 3.506 -4.202 1.466 1.508
Net Profit/Loss - EUR 25 14.994 2.639 8.118 119 1.071 2.878 -4.924 255 1.261
Employees 3 3 2 3 3 4 5 7 5 5
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 -2.5%, from 122.660 euro in the year 2023, to 118.961 euro in 2024. The Net Profit increased by 1.008 euro, from 255 euro in 2023, to 1.261 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 - Airterm Service Srl - CUI 31689933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.030 4.270 1.257 604 25.993 23.164 17.372 14.070 9.622 17.076
Current Assets 6.238 23.391 20.638 26.528 19.819 19.924 21.944 34.954 52.996 43.185
Inventories 3.700 6.684 9.218 7.936 7.599 9.657 11.404 20.923 11.355 17.915
Receivables 785 1.250 2.520 2.530 1.640 1.925 2.205 8.584 37.626 10.925
Cash 1.753 15.456 8.899 16.062 10.580 8.342 8.336 5.446 4.015 14.345
Shareholders Funds 8.173 15.291 17.670 25.464 25.090 25.686 27.994 23.200 23.385 24.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.205 12.452 4.446 2.108 21.241 17.520 11.358 25.837 39.647 35.746
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.185 euro in 2024 which includes Inventories of 17.915 euro, Receivables of 10.925 euro and cash availability of 14.345 euro.
The company's Equity was valued at 24.515 euro, while total Liabilities amounted to 35.746 euro. Equity increased by 1.261 euro, from 23.385 euro in 2023, to 24.515 in 2024.

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