Financial results - AIRTHERMIC ENERGY SRL

Financial Summary - Airthermic Energy Srl
Unique identification code: 35323020
Registration number: J6/713/2015
Nace: 5210
Sales - Ron
5.461
Net Profit - Ron
1.622
Employees
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Company Airthermic Energy Srl with Fiscal Code 35323020 recorded a turnover of 2024 of 5.461, with a net profit of 1.622 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airthermic Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 970 3.001 3.103 5.461
Total Income - EUR 256 64 0 0 0 0 971 3.002 6.463 5.461
Total Expenses - EUR 1.422 6.645 4.002 94 0 0 867 4.489 6.171 3.524
Gross Profit/Loss - EUR -1.166 -6.581 -4.002 -94 0 0 104 -1.487 291 1.938
Net Profit/Loss - EUR -1.166 -6.581 -4.006 -94 0 0 75 -1.577 210 1.622
Employees 0 1 1 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 increased by 77.0%, from 3.103 euro in the year 2023, to 5.461 euro in 2024. The Net Profit increased by 1.413 euro, from 210 euro in 2023, to 1.622 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 - Airthermic Energy Srl - CUI 35323020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.771 4.608 4.523 4.436 4.352 4.255 3.320 0 0
Current Assets 13.398 9.969 9.763 9.587 9.402 9.224 8.354 8.834 23.103 24.684
Inventories 13.295 9.347 9.189 9.020 8.846 8.678 7.874 5.984 18.463 15.133
Receivables 0 605 640 631 619 607 419 0 3 0
Cash 103 18 -65 -64 -63 -62 61 2.850 4.637 9.551
Shareholders Funds -1.076 -7.646 -11.523 -11.405 -11.185 -10.972 -10.655 -12.265 -12.018 -10.329
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.474 24.386 25.894 25.516 25.022 24.548 23.264 24.419 35.120 35.014
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.684 euro in 2024 which includes Inventories of 15.133 euro, Receivables of 0 euro and cash availability of 9.551 euro.
The company's Equity was valued at -10.329 euro, while total Liabilities amounted to 35.014 euro. Equity increased by 1.622 euro, from -12.018 euro in 2023, to -10.329 in 2024.

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