Financial results - AIR-COMPANY SRL

Financial Summary - Air-Company Srl
Unique identification code: 10979640
Registration number: J13/2100/1998
Nace: 4110
Sales - Ron
153.978
Net Profit - Ron
62.587
Employee
6
The most important financial indicators for the company Air-Company Srl - Unique Identification Number 10979640: sales in 2023 was 153.978 euro, registering a net profit of 62.587 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Air-Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.959 49.217 78.001 16.196 871.079 858.297 405.592 207.327 24.592 153.978
Total Income - EUR 40.421 49.245 78.001 313.964 1.103.538 866.177 406.430 209.603 39.520 181.876
Total Expenses - EUR 48.137 41.844 64.242 341.972 628.408 384.113 168.306 140.506 31.270 117.470
Gross Profit/Loss - EUR -7.716 7.401 13.758 -28.009 475.130 482.064 238.123 69.097 8.250 64.406
Net Profit/Loss - EUR -8.929 5.924 12.778 -35.361 466.361 473.402 234.384 67.001 7.855 62.587
Employees 2 5 13 6 13 1 1 1 1 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 528.0%, from 24.592 euro in the year 2022, to 153.978 euro in 2023. The Net Profit increased by 54.756 euro, from 7.855 euro in 2022, to 62.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Air-Company Srl - CUI 10979640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.064 24.559 23.027 84.896 68.840 49.028 28.067 153.905 152.488 152.035
Current Assets 608 1.227 4.404 703.543 949.068 935.130 814.092 445.802 9.239 76.198
Inventories 0 0 0 405.187 545.482 215.462 179.954 0 0 0
Receivables 212 596 372 92.479 120.516 67.345 80.466 7.859 4.185 32.369
Cash 396 631 4.032 205.878 283.070 652.322 553.671 437.943 5.054 43.829
Shareholders Funds -183.846 -195.781 -181.006 -213.304 256.971 725.396 780.640 596.260 155.157 217.274
Social Capital 18.674 18.830 18.638 18.323 17.986 17.638 17.304 16.920 16.973 16.921
Debts 230.517 221.568 208.437 399.992 133.896 50.558 7.167 3.448 6.570 10.959
Income in Advance 0 0 0 601.752 627.042 208.204 54.352 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.369 euro and cash availability of 43.829 euro.
The company's Equity was valued at 217.274 euro, while total Liabilities amounted to 10.959 euro. Equity increased by 62.587 euro, from 155.157 euro in 2022, to 217.274 in 2023.

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