Financial results - AIR COM GROUP SRL

Financial Summary - Air Com Group Srl
Unique identification code: 17777304
Registration number: J2005012261407
Nace: 4684
Sales - Ron
1.051.670
Net Profit - Ron
92.564
Employees
1
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Company Air Com Group Srl with Fiscal Code 17777304 recorded a turnover of 2024 of 1.051.670, with a net profit of 92.564 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Com Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945.548 88.558 170.138 111.878 687.762 897.262 1.227.621 721.017 771.871 1.051.670
Total Income - EUR 948.070 90.653 171.111 112.600 688.192 897.973 1.237.684 724.349 772.284 1.051.695
Total Expenses - EUR 775.669 123.132 254.817 98.532 589.534 872.750 1.140.388 653.310 706.840 939.981
Gross Profit/Loss - EUR 172.401 -32.479 -83.705 14.068 98.658 25.224 97.296 71.039 65.444 111.714
Net Profit/Loss - EUR 149.962 -32.479 -83.705 13.050 92.873 18.769 88.044 59.852 55.609 92.564
Employees 2 2 1 1 1 1 1 1 1 1
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 37.0%, from 771.871 euro in the year 2023, to 1.051.670 euro in 2024. The Net Profit increased by 37.265 euro, from 55.609 euro in 2023, to 92.564 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 - Air Com Group Srl - CUI 17777304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.594 606 1.242 1.067 1.780 1.601 1.059 24.881 19.267 12.950
Current Assets 474.908 219.500 86.681 111.160 402.235 152.279 512.427 183.046 235.551 257.702
Inventories 10.363 12.489 12.587 11.814 24.399 11.576 10.022 65.006 77.080 52.385
Receivables 461.510 185.800 71.245 94.184 376.218 122.273 489.363 83.727 134.894 189.047
Cash 3.036 21.212 2.848 0 1.617 18.430 13.041 34.313 23.577 16.270
Shareholders Funds 179.751 133.790 42.982 49.362 110.890 62.272 136.167 76.108 113.907 121.182
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 316.066 86.194 44.821 62.760 295.503 93.026 378.392 131.818 140.911 149.470
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.702 euro in 2024 which includes Inventories of 52.385 euro, Receivables of 189.047 euro and cash availability of 16.270 euro.
The company's Equity was valued at 121.182 euro, while total Liabilities amounted to 149.470 euro. Equity increased by 7.912 euro, from 113.907 euro in 2023, to 121.182 in 2024.

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