The most important financial indicators for the company Airthermic Energy Srl - Unique Identification Number 35323020:
sales in 2023 was
3.103
euro, registering a net profit of
210
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 3.7%, from 3.001 euro in the year 2022, to 3.103 euro in 2023.
The Net Profit increased by 210 euro, from 0 euro in 2022, to 210 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.320
4.255
4.352
4.436
4.523
4.608
6.771
0
-
Current Assets
-
13.398
9.969
9.763
9.587
9.402
9.224
8.354
8.834
23.103
Inventories
-
13.295
9.347
9.189
9.020
8.846
8.678
7.874
5.984
18.463
Receivables
-
0
605
640
631
619
607
419
0
3
Cash
-
103
18
-65
-64
-63
-62
61
2.850
4.637
Shareholders Funds
-
-1.076
-7.646
-11.523
-11.405
-11.185
-10.972
-10.655
-12.265
-12.018
Social Capital
-
90
89
88
86
84
83
81
81
81
Debts
-
14.474
24.386
25.894
25.516
25.022
24.548
23.264
24.419
35.120
Income in Advance
-
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
"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
23.103 euro in 2023 which includes Inventories of
18.463 euro, Receivables of
3 euro and cash availability of
4.637 euro.
The company's Equity was valued at
-12.018 euro, while total Liabilities amounted to
35.120 euro.
Equity increased by 210 euro, from -12.265 euro in 2022, to -12.018 in 2023.
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