Financial results - AIR FLEX S.R.L.

Financial Summary - Air Flex S.r.l.
Unique identification code: 15459525
Registration number: J23/321/2018
Nace: 2221
Sales - Ron
5.566.208
Net Profit - Ron
1.170.109
Employee
36
The most important financial indicators for the company Air Flex S.r.l. - Unique Identification Number 15459525: sales in 2023 was 5.566.208 euro, registering a net profit of 1.170.109 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
Sales - Ron2.4M2.8M3.4M3.4M3.6M4.2M4M5.2M5.5M5.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Air Flex S.r.l.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.8%, from 5.538.587 euro in the year 2022, to 5.566.208 euro in 2023. The Net Profit decreased by -335.375 euro, from 1.510.063 euro in 2022, to 1.170.109 in the last year.
Sales - Ron2.4M2.8M3.4M3.4M3.6M4.2M4M5.2M5.5M5.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron95K-53K531K490K652K706K821K993K1.5M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees24283735041383103620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Air Flex S.r.l. - CUI 15459525

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244.478 euro in 2023 which includes Inventories of 407.856 euro, Receivables of 787.567 euro and cash availability of 49.055 euro.
The company's Equity was valued at 2.035.153 euro, while total Liabilities amounted to 2.233.453 euro. Equity increased by 253.649 euro, from 1.786.922 euro in 2022, to 2.035.153 in 2023.

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