Financial results - AIR GENERAL BUSINESS SRL

Financial Summary - Air General Business Srl
Unique identification code: 16559530
Registration number: J29/1357/2004
Nace: 4322
Sales - Ron
146.537
Net Profit - Ron
21.769
Employees
4
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Company Air General Business Srl with Fiscal Code 16559530 recorded a turnover of 2024 of 146.537, with a net profit of 21.769 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air General Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.717 130.938 186.310 288.867 158.955 111.273 142.004 100.270 93.785 146.537
Total Income - EUR 110.738 131.016 186.444 289.662 159.326 111.496 142.536 101.862 93.863 146.633
Total Expenses - EUR 79.074 109.645 160.832 241.781 154.080 82.527 124.156 93.846 64.490 120.865
Gross Profit/Loss - EUR 31.665 21.371 25.612 47.881 5.246 28.968 18.381 8.015 29.373 25.768
Net Profit/Loss - EUR 31.184 20.225 23.749 44.993 3.653 27.372 17.127 6.997 28.450 21.769
Employees 3 3 3 3 3 3 3 4 4 4
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 57.1%, from 93.785 euro in the year 2023, to 146.537 euro in 2024. The Net Profit decreased by -6.522 euro, from 28.450 euro in 2023, to 21.769 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 General Business Srl - CUI 16559530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.681 3.746 5.066 6.044 17.518 18.009 27.872 26.282 41.896 45.847
Current Assets 101.375 110.446 118.185 133.675 117.330 130.522 146.433 174.476 158.098 165.199
Inventories 1.594 539 0 9.216 12.166 14.344 13.121 4.221 13.665 14.923
Receivables 85.037 104.328 100.585 114.250 97.456 97.829 117.790 134.939 136.749 144.663
Cash 14.744 5.579 17.600 10.209 7.708 18.349 15.523 35.315 7.684 5.613
Shareholders Funds -39.072 -18.448 5.611 50.501 40.533 67.136 82.774 90.028 92.054 104.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.127 132.640 117.640 89.218 94.314 81.395 91.531 110.730 107.940 106.533
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.199 euro in 2024 which includes Inventories of 14.923 euro, Receivables of 144.663 euro and cash availability of 5.613 euro.
The company's Equity was valued at 104.513 euro, while total Liabilities amounted to 106.533 euro. Equity increased by 12.974 euro, from 92.054 euro in 2023, to 104.513 in 2024.

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