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
29.264
Net Profit - Ron
4.481
Employee
The most important financial indicators for the company Arctic Aero Clim S.r.l. - Unique Identification Number 35532469: sales in 2023 was 29.264 euro, registering a net profit of 4.481 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arctic Aero Clim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.716 23.021 37.719 28.505 23.109 32.532 36.416 29.264
Total Income - EUR - - 12.716 23.393 37.719 28.522 23.109 32.532 36.418 29.264
Total Expenses - EUR - - 12.019 19.243 23.257 15.962 22.043 18.332 35.201 23.389
Gross Profit/Loss - EUR - - 697 4.150 14.462 12.559 1.066 14.200 1.216 5.875
Net Profit/Loss - EUR - - 315 3.448 13.331 11.704 436 13.244 124 4.481
Employees - - 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 decreased by -19.4%, from 36.416 euro in the year 2022, to 29.264 euro in 2023. The Net Profit increased by 4.357 euro, from 124 euro in 2022, to 4.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arctic Aero Clim S.r.l. - CUI 35532469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9 0 0 0 0 0 661 6.561
Current Assets - - 623 3.951 17.689 13.627 13.954 17.271 3.688 8.240
Inventories - - 0 289 1.298 4.508 5.564 8.113 877 1.144
Receivables - - 429 1.058 1.931 8.500 7.048 8.077 1.894 3.136
Cash - - 195 2.604 14.460 619 1.342 1.081 917 3.959
Shareholders Funds - - 360 3.802 17.063 12.287 12.491 16.946 3.098 7.570
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 273 149 626 1.340 1.463 325 1.251 7.259
Income in Advance - - 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 "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 8.240 euro in 2023 which includes Inventories of 1.144 euro, Receivables of 3.136 euro and cash availability of 3.959 euro.
The company's Equity was valued at 7.570 euro, while total Liabilities amounted to 7.259 euro. Equity increased by 4.481 euro, from 3.098 euro in 2022, to 7.570 in 2023.

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