Financial results - AIR PRO GROUP S.R.L.

Financial Summary - Air Pro Group S.r.l.
Unique identification code: 44854811
Registration number: J2023013349405
Nace: 4643
Sales - Ron
462.321
Net Profit - Ron
-34.916
Employees
2
Open Account
Company Air Pro Group S.r.l. with Fiscal Code 44854811 recorded a turnover of 2024 of 462.321, with a net profit of -34.916 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Pro Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 17.883 275.103 462.321
Total Income - EUR - - - - - - 0 17.883 275.103 462.365
Total Expenses - EUR - - - - - - 2.774 18.625 230.552 497.281
Gross Profit/Loss - EUR - - - - - - -2.774 -742 44.551 -34.916
Net Profit/Loss - EUR - - - - - - -2.774 -1.279 37.447 -34.916
Employees - - - - - - 0 0 0 2
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 69.0%, from 275.103 euro in the year 2023, to 462.321 euro in 2024. The Net Profit decreased by -37.238 euro, from 37.447 euro in 2023, to 0 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 Pro Group S.r.l. - CUI 44854811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 68 0 28.716 22.174
Current Assets - - - - - - 1.319 3.185 330.708 57.080
Inventories - - - - - - 8 8 8 6.998
Receivables - - - - - - 482 999 330.172 47.482
Cash - - - - - - 829 2.178 528 2.599
Shareholders Funds - - - - - - -1.763 -3.048 34.408 -700
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 3.150 6.721 325.310 98.096
Income in Advance - - - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.080 euro in 2024 which includes Inventories of 6.998 euro, Receivables of 47.482 euro and cash availability of 2.599 euro.
The company's Equity was valued at -700 euro, while total Liabilities amounted to 98.096 euro. Equity decreased by -34.916 euro, from 34.408 euro in 2023, to -700 in 2024.

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