Company Vestas Aircoil Romania S.r.l. with Fiscal Code 25202340
recorded a turnover of 2024 of
32.375.432,
with a net profit of
1.258.736
and having an average number of employees of
146.
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 -
Vestas Aircoil Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.194.795
11.375.399
13.942.458
16.027.010
15.318.786
17.008.488
22.448.291
27.198.710
27.135.612
32.375.432
Total Income - EUR
18.235.977
22.889.607
29.941.508
17.414.256
16.980.430
17.475.112
23.824.919
27.513.647
27.584.378
32.686.240
Total Expenses - EUR
18.072.624
22.839.132
29.859.013
17.136.643
17.806.539
16.834.136
22.251.785
26.285.013
26.271.930
31.293.767
Gross Profit/Loss - EUR
163.354
50.475
82.495
277.613
-826.109
640.976
1.573.134
1.228.634
1.312.448
1.392.473
Net Profit/Loss - EUR
163.354
50.475
-35.922
277.613
-826.109
640.976
1.427.304
1.056.720
1.156.009
1.258.736
Employees
156
168
164
160
166
118
120
121
119
146
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 27.135.612 euro in the year 2023, to 32.375.432 euro in 2024.
The Net Profit increased by 109.187 euro, from 1.156.009 euro in 2023, to 1.258.736 in the last year.
Check the financial reports for the company - Vestas Aircoil Romania S.r.l.
Financial Rating - VESTAS AIRCOIL ROMANIA S.R.L.
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Financial Rating
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Financial Reports - Vestas Aircoil Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vestas Aircoil Romania S.r.l. - CUI 25202340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.350.904
2.195.165
1.833.990
1.646.873
1.276.978
984.117
655.612
645.831
787.088
1.129.237
Current Assets
4.394.926
5.561.248
5.850.703
6.275.952
6.620.028
6.670.912
8.642.734
9.876.989
9.900.334
16.219.262
Inventories
2.184.670
2.502.233
2.100.128
3.280.045
2.716.074
2.192.961
3.589.452
3.659.212
3.997.577
8.060.167
Receivables
2.184.325
3.040.000
3.716.569
2.648.012
3.705.608
4.030.764
4.132.031
5.229.370
4.859.152
6.718.243
Cash
25.931
19.015
34.005
347.895
198.346
447.187
921.251
988.408
1.043.605
1.440.852
Shareholders Funds
1.040.725
1.080.587
1.026.379
1.208.954
359.432
939.691
2.107.657
3.170.915
4.317.308
5.551.915
Social Capital
2.474.785
2.449.545
2.408.095
2.363.902
2.318.122
2.274.176
2.223.744
1.013.929
1.010.854
1.005.205
Debts
5.091.331
6.894.810
6.333.884
6.515.297
7.442.408
6.484.564
7.083.164
7.173.872
6.220.008
11.644.983
Income in Advance
807.393
662.023
555.852
452.426
352.244
255.880
103.076
48.970
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
16.219.262 euro in 2024 which includes Inventories of
8.060.167 euro, Receivables of
6.718.243 euro and cash availability of
1.440.852 euro.
The company's Equity was valued at
5.551.915 euro, while total Liabilities amounted to
11.644.983 euro.
Equity increased by 1.258.736 euro, from 4.317.308 euro in 2023, to 5.551.915 in 2024.
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