Financial results - AIR BAG S.R.L.

Financial Summary - Air Bag S.r.l.
Unique identification code: 24770147
Registration number: J12/4631/2008
Nace: 4520
Sales - Ron
364.105
Net Profit - Ron
4.957
Employees
12
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Company Air Bag S.r.l. with Fiscal Code 24770147 recorded a turnover of 2024 of 364.105, with a net profit of 4.957 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Bag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.496 31.838 34.728 38.500 142.171 98.395 171.318 250.741 293.851 364.105
Total Income - EUR 27.496 31.838 34.728 54.942 174.973 101.871 208.312 250.741 325.156 388.229
Total Expenses - EUR 22.623 24.072 27.152 42.790 169.680 100.371 206.001 245.979 318.294 382.369
Gross Profit/Loss - EUR 4.873 7.766 7.576 12.153 5.293 1.500 2.310 4.762 6.862 5.860
Net Profit/Loss - EUR 4.048 7.378 7.228 11.767 3.868 533 443 2.249 4.100 4.957
Employees 2 2 3 3 8 8 8 9 10 12
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 24.6%, from 293.851 euro in the year 2023, to 364.105 euro in 2024. The Net Profit increased by 880 euro, from 4.100 euro in 2023, to 4.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Air Bag S.r.l. - CUI 24770147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 81 0 58.071 52.635 82.040 56.781 140.808 128.523 128.697
Current Assets 16.828 22.322 40.192 73.119 43.601 118.731 70.228 17.370 65.944 43.423
Inventories 15.421 21.127 37.666 35.240 3.628 45.358 62.037 4.289 15.863 7
Receivables 402 378 354 35.556 39.503 72.599 7.584 12.125 40.136 36.816
Cash 1.006 818 2.171 2.322 470 774 607 956 9.945 6.600
Shareholders Funds 10.615 7.433 7.289 18.923 22.424 22.532 22.475 24.794 28.819 33.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.435 14.971 32.902 76.642 71.670 176.138 102.479 131.323 165.648 138.505
Income in Advance 0 0 0 35.625 2.142 2.101 2.055 2.061 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.423 euro in 2024 which includes Inventories of 7 euro, Receivables of 36.816 euro and cash availability of 6.600 euro.
The company's Equity was valued at 33.615 euro, while total Liabilities amounted to 138.505 euro. Equity increased by 4.957 euro, from 28.819 euro in 2023, to 33.615 in 2024.

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