Financial results - AIR CONF BIRO S.R.L.

Financial Summary - Air Conf Biro S.r.l.
Unique identification code: 14063041
Registration number: J12/1048/2001
Nace: 2751
Sales - Ron
92.526
Net Profit - Ron
9.680
Employees
3
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Company Air Conf Biro S.r.l. with Fiscal Code 14063041 recorded a turnover of 2024 of 92.526, with a net profit of 9.680 and having an average number of employees of 3. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.478 94.063 90.356 118.334 137.951 135.199 84.402 104.835 89.117 92.526
Total Income - EUR 107.258 95.780 90.679 118.458 137.962 135.218 85.411 105.395 89.338 92.738
Total Expenses - EUR 105.562 88.325 69.247 101.857 105.214 103.525 70.925 91.086 83.188 81.544
Gross Profit/Loss - EUR 1.696 7.455 21.432 16.601 32.748 31.693 14.486 14.309 6.150 11.195
Net Profit/Loss - EUR 1.242 6.066 20.461 15.417 31.368 30.420 13.649 13.275 5.363 9.680
Employees 6 4 4 5 5 4 4 2 3 3
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 4.4%, from 89.117 euro in the year 2023, to 92.526 euro in 2024. The Net Profit increased by 4.346 euro, from 5.363 euro in 2023, to 9.680 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 Conf Biro S.r.l. - CUI 14063041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.101 126.795 137.435 103.584 98.277 95.466 90.522 88.161 68.049 52.239
Current Assets 70.863 43.995 40.681 28.255 55.773 29.460 48.869 58.457 35.385 33.710
Inventories 18.521 2.251 1.637 3.383 5.259 2.604 6.595 6.510 7.840 3.679
Receivables 32.286 34.765 21.648 21.399 25.331 24.028 23.604 23.100 23.075 27.395
Cash 20.056 6.979 17.396 3.473 25.183 2.829 18.669 28.847 4.471 2.636
Shareholders Funds 162.892 145.029 108.308 107.178 135.120 109.662 120.879 13.324 18.625 28.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.072 25.761 69.809 24.661 18.931 15.264 18.511 133.294 84.809 57.749
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 "2751 - 2751"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.710 euro in 2024 which includes Inventories of 3.679 euro, Receivables of 27.395 euro and cash availability of 2.636 euro.
The company's Equity was valued at 28.201 euro, while total Liabilities amounted to 57.749 euro. Equity increased by 9.680 euro, from 18.625 euro in 2023, to 28.201 in 2024.

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