The most important financial indicators for the company Air Konect Srl - Unique Identification Number 36007867:
sales in 2023 was
96.593
euro, registering a net profit of
30.110
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 193.0%, from 33.065 euro in the year 2022, to 96.593 euro in 2023.
The Net Profit increased by 30.110 euro, from 0 euro in 2022, to 30.110 in the last year.
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 Konect Srl - CUI 36007867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
94
4.449
138.185
132.821
73.683
27.977
4.063
22.668
Current Assets
-
-
34
1.579
11.615
31.155
17.377
18.307
32.982
25.510
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
285
2.329
28.149
16.603
17.633
21.416
18.879
Cash
-
-
34
1.294
9.286
3.006
774
673
11.566
6.631
Shareholders Funds
-
-
-18
2.800
45.105
266
-61.017
-122.654
-142.215
-111.845
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
146
3.228
104.695
163.709
152.077
168.938
179.260
160.024
Income in Advance
-
-
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.879 euro and cash availability of
6.631 euro.
The company's Equity was valued at
-111.845 euro, while total Liabilities amounted to
160.024 euro.
Equity increased by 29.939 euro, from -142.215 euro in 2022, to -111.845 in 2023.
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