Financial results - PROAER TECHNIK SRL

Financial Summary - Proaer Technik Srl
Unique identification code: 35070890
Registration number: J23/66/2016
Nace: 2825
Sales - Ron
2.132.111
Net Profit - Ron
499.847
Employees
22
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Company Proaer Technik Srl with Fiscal Code 35070890 recorded a turnover of 2024 of 2.132.111, with a net profit of 499.847 and having an average number of employees of 22. 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 - Proaer Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233 363.689 735.528 1.164.862 1.426.160 1.312.370 1.661.241 1.904.973 2.082.898 2.132.111
Total Income - EUR 1.263 364.391 735.801 1.166.732 1.429.982 1.313.568 1.678.533 1.938.264 2.133.639 2.182.144
Total Expenses - EUR 25.124 268.965 591.104 895.914 1.126.924 1.078.195 1.351.416 1.394.979 1.421.857 1.603.617
Gross Profit/Loss - EUR -23.861 95.426 144.697 270.818 303.059 235.373 327.117 543.285 711.782 578.527
Net Profit/Loss - EUR -23.861 83.211 130.551 248.536 254.551 200.634 278.440 469.392 613.173 499.847
Employees 6 10 15 21 22 22 23 21 21 22
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 2.9%, from 2.082.898 euro in the year 2023, to 2.132.111 euro in 2024. The Net Profit decreased by -109.899 euro, from 613.173 euro in 2023, to 499.847 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 - Proaer Technik Srl - CUI 35070890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.846 98.676 173.563 225.655 232.247 254.821 289.299 220.321 327.450 455.616
Current Assets 11.280 150.553 172.403 306.616 369.401 547.627 599.293 849.296 1.153.809 1.284.104
Inventories 8.972 52.492 105.851 95.386 134.365 176.036 162.403 173.327 290.533 335.740
Receivables 1.233 56.522 45.733 127.250 144.922 124.458 163.243 221.204 227.121 216.436
Cash 1.075 41.538 20.819 83.980 90.114 195.069 222.737 274.336 382.423 444.139
Shareholders Funds -23.816 59.638 153.003 291.292 357.797 394.529 473.794 738.532 1.097.687 1.274.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.942 189.591 193.978 241.253 243.851 414.044 414.798 331.084 387.170 464.948
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 "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 1.284.104 euro in 2024 which includes Inventories of 335.740 euro, Receivables of 216.436 euro and cash availability of 444.139 euro.
The company's Equity was valued at 1.274.772 euro, while total Liabilities amounted to 464.948 euro. Equity increased by 183.220 euro, from 1.097.687 euro in 2023, to 1.274.772 in 2024.

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