Financial results - AIR-COMPANY SRL

Financial Summary - Air-Company Srl
Unique identification code: 10979640
Registration number: J1998002100138
Nace: 6812
Sales - Ron
440.913
Net Profit - Ron
59.080
Employees
12
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Company Air-Company Srl with Fiscal Code 10979640 recorded a turnover of 2024 of 440.913, with a net profit of 59.080 and having an average number of employees of 12. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.217 78.001 16.196 871.079 858.297 405.592 207.327 24.592 153.978 440.913
Total Income - EUR 49.245 78.001 313.964 1.103.538 866.177 406.430 209.603 39.520 181.876 495.363
Total Expenses - EUR 41.844 64.242 341.972 628.408 384.113 168.306 140.506 31.270 117.470 422.450
Gross Profit/Loss - EUR 7.401 13.758 -28.009 475.130 482.064 238.123 69.097 8.250 64.406 72.913
Net Profit/Loss - EUR 5.924 12.778 -35.361 466.361 473.402 234.384 67.001 7.855 62.587 59.080
Employees 5 13 6 13 1 1 1 1 6 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 188.0%, from 153.978 euro in the year 2023, to 440.913 euro in 2024. The Net Profit decreased by -3.157 euro, from 62.587 euro in 2023, to 59.080 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-Company Srl - CUI 10979640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.559 23.027 84.896 68.840 49.028 28.067 153.905 152.488 152.035 158.508
Current Assets 1.227 4.404 703.543 949.068 935.130 814.092 445.802 9.239 76.198 311.247
Inventories 0 0 405.187 545.482 215.462 179.954 0 0 0 0
Receivables 596 372 92.479 120.516 67.345 80.466 7.859 4.185 32.369 183.275
Cash 631 4.032 205.878 283.070 652.322 553.671 437.943 5.054 43.829 127.973
Shareholders Funds -195.781 -181.006 -213.304 256.971 725.396 780.640 596.260 155.157 217.274 275.241
Social Capital 18.830 18.638 18.323 17.986 17.638 17.304 16.920 16.973 16.921 16.826
Debts 221.568 208.437 399.992 133.896 50.558 7.167 3.448 6.570 10.959 194.515
Income in Advance 0 0 601.752 627.042 208.204 54.352 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.275 euro and cash availability of 127.973 euro.
The company's Equity was valued at 275.241 euro, while total Liabilities amounted to 194.515 euro. Equity increased by 59.181 euro, from 217.274 euro in 2023, to 275.241 in 2024.

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