2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.377.888 | 2.808.304 | 3.368.654 | 3.435.544 | 3.638.731 | 4.193.395 | 4.018.053 | 5.245.858 | 5.538.587 | 5.566.208 |
Total Income - EUR | 2.491.485 | 3.819.839 | 3.707.514 | 3.734.287 | 3.835.451 | 4.457.927 | 4.390.878 | 6.299.861 | 6.467.588 | 5.751.317 |
Total Expenses - EUR | 2.374.626 | 3.871.059 | 3.101.506 | 3.125.788 | 3.056.583 | 3.615.381 | 3.408.839 | 5.111.878 | 4.638.403 | 4.414.229 |
Gross Profit/Loss - EUR | 116.859 | -51.220 | 606.009 | 608.499 | 778.867 | 842.546 | 982.038 | 1.187.983 | 1.829.185 | 1.337.088 |
Net Profit/Loss - EUR | 95.165 | -52.912 | 531.080 | 489.803 | 652.185 | 705.997 | 820.825 | 992.952 | 1.510.063 | 1.170.109 |
Employees | 24 | 28 | 37 | 35 | 0 | 41 | 38 | 31 | 0 | 36 |
Check the financial reports for the company - Air Flex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.909.148 | 782.672 | 1.783.606 | 2.466.429 | 2.574.879 | 3.154.052 | 2.926.714 | 2.470.169 | 2.391.412 | 3.018.434 |
Current Assets | 853.213 | 1.353.333 | 1.264.960 | 1.188.755 | 1.366.772 | 1.317.907 | 1.438.201 | 1.319.621 | 1.680.932 | 1.244.478 |
Inventories | 314.070 | 348.111 | 325.928 | 263.945 | 317.075 | 225.090 | 213.804 | 299.580 | 312.323 | 407.856 |
Receivables | 462.359 | 546.642 | 627.695 | 626.533 | 749.045 | 796.903 | 913.261 | 892.229 | 1.252.114 | 787.567 |
Cash | 76.784 | 458.580 | 311.336 | 298.277 | 300.652 | 295.914 | 311.136 | 127.813 | 116.496 | 49.055 |
Shareholders Funds | 1.091.098 | 778.805 | 737.629 | 963.205 | 1.114.758 | 1.126.450 | 1.311.985 | 1.477.311 | 1.786.922 | 2.035.153 |
Social Capital | 52.475 | 52.913 | 52.374 | 51.487 | 50.543 | 126.438 | 124.041 | 121.291 | 121.667 | 121.298 |
Debts | 1.671.263 | 1.357.244 | 2.312.989 | 2.691.454 | 2.829.600 | 3.377.539 | 3.056.950 | 2.313.896 | 2.304.277 | 2.233.453 |
Income in Advance | 0 | 0 | 0 | 2.638 | 0 | 76 | 74 | 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 | "2221 - 2221" | |||||||||
CAEN Financial Year |
2221
|
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Comments - Air Flex S.r.l.