Financial results - ARCTIC AERO CLIM S.R.L.

Financial Summary - Arctic Aero Clim S.r.l.
Unique identification code: 35532469
Registration number: J23/3786/2022
Nace: 4322
Sales - Ron
51.013
Net Profit - Ron
14.623
Employees
Open Account
Company Arctic Aero Clim S.r.l. with Fiscal Code 35532469 recorded a turnover of 2024 of 51.013, with a net profit of 14.623 and having an average number of employees of - . 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 - Arctic Aero Clim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.716 23.021 37.719 28.505 23.109 32.532 36.416 29.264 51.013
Total Income - EUR - 12.716 23.393 37.719 28.522 23.109 32.532 36.418 29.264 51.013
Total Expenses - EUR - 12.019 19.243 23.257 15.962 22.043 18.332 35.201 23.389 33.238
Gross Profit/Loss - EUR - 697 4.150 14.462 12.559 1.066 14.200 1.216 5.875 17.775
Net Profit/Loss - EUR - 315 3.448 13.331 11.704 436 13.244 124 4.481 14.623
Employees - 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 increased by 75.3%, from 29.264 euro in the year 2023, to 51.013 euro in 2024. The Net Profit increased by 10.167 euro, from 4.481 euro in 2023, to 14.623 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 - Arctic Aero Clim S.r.l. - CUI 35532469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 0 0 661 6.561 4.790
Current Assets - 623 3.951 17.689 13.627 13.954 17.271 3.688 8.240 19.375
Inventories - 0 289 1.298 4.508 5.564 8.113 877 1.144 1.503
Receivables - 429 1.058 1.931 8.500 7.048 8.077 1.894 3.136 2.170
Cash - 195 2.604 14.460 619 1.342 1.081 917 3.959 15.703
Shareholders Funds - 360 3.802 17.063 12.287 12.491 16.946 3.098 7.570 22.151
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 273 149 626 1.340 1.463 325 1.251 7.259 2.015
Income in Advance - 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 19.375 euro in 2024 which includes Inventories of 1.503 euro, Receivables of 2.170 euro and cash availability of 15.703 euro.
The company's Equity was valued at 22.151 euro, while total Liabilities amounted to 2.015 euro. Equity increased by 14.623 euro, from 7.570 euro in 2023, to 22.151 in 2024.

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