Financial results - FILTRE AER CURAT S.R.L.

Financial Summary - Filtre Aer Curat S.r.l.
Unique identification code: 13763721
Registration number: J29/211/2001
Nace: 2825
Sales - Ron
2.037.118
Net Profit - Ron
126.051
Employees
49
Open Account
Company Filtre Aer Curat S.r.l. with Fiscal Code 13763721 recorded a turnover of 2024 of 2.037.118, with a net profit of 126.051 and having an average number of employees of 49. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filtre Aer Curat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.457 775.863 839.316 888.386 959.546 1.817.731 2.970.302 2.266.959 1.707.454 2.037.118
Total Income - EUR 781.443 806.434 877.666 928.046 1.050.299 1.922.015 3.074.232 2.493.978 1.815.370 2.083.372
Total Expenses - EUR 682.964 633.009 652.366 685.819 903.302 1.376.685 2.123.445 2.243.986 1.687.584 1.937.292
Gross Profit/Loss - EUR 98.479 173.425 225.301 242.227 146.997 545.330 950.787 249.991 127.787 146.080
Net Profit/Loss - EUR 84.656 144.737 187.328 232.968 137.254 505.235 847.773 220.760 109.507 126.051
Employees 27 30 26 27 31 42 72 77 50 49
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 20.0%, from 1.707.454 euro in the year 2023, to 2.037.118 euro in 2024. The Net Profit increased by 17.156 euro, from 109.507 euro in 2023, to 126.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filtre Aer Curat S.r.l. - CUI 13763721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605.194 488.373 412.985 1.022.738 2.172.587 2.405.818 2.552.876 3.084.409 2.993.816 2.827.715
Current Assets 407.900 307.658 381.374 1.197.110 598.579 1.129.023 1.243.096 1.228.991 1.043.948 2.838.318
Inventories 238.578 188.726 165.646 197.504 284.742 613.161 696.876 903.442 810.188 740.159
Receivables 153.198 71.821 98.829 894.274 313.471 499.942 467.620 285.260 202.333 2.058.524
Cash 16.124 47.111 116.898 105.332 365 15.921 78.601 40.290 31.427 39.635
Shareholders Funds 425.376 552.863 663.469 822.755 910.138 1.398.119 2.149.415 2.187.884 2.172.840 2.159.727
Social Capital 124.184 122.918 120.838 118.620 116.323 114.118 111.587 111.933 111.594 110.970
Debts 397.103 243.168 85.731 595.155 1.149.171 1.406.992 1.120.822 1.685.978 1.495.705 1.423.084
Income in Advance 190.686 67.748 45.159 801.938 711.857 729.730 525.736 439.539 369.219 2.083.222
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.838.318 euro in 2024 which includes Inventories of 740.159 euro, Receivables of 2.058.524 euro and cash availability of 39.635 euro.
The company's Equity was valued at 2.159.727 euro, while total Liabilities amounted to 1.423.084 euro. Equity decreased by -970 euro, from 2.172.840 euro in 2023, to 2.159.727 in 2024. The Debt Ratio was 25.1% in the year 2024.

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