The most important financial indicators for the company Air Products Romania S.r.l. - Unique Identification Number 35261416:
sales in 2023 was
1.103.954
euro, registering a net profit of
134.511
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Air Products Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
17.257
232.878
459.525
566.686
569.379
508.191
824.154
1.103.954
Total Income - EUR
-
-
17.257
232.878
459.532
567.893
569.382
508.194
827.194
1.103.980
Total Expenses - EUR
-
-
26.373
227.692
448.565
526.814
515.167
483.470
700.049
951.886
Gross Profit/Loss - EUR
-
-
-9.116
5.186
10.967
41.079
54.216
24.724
127.145
152.094
Net Profit/Loss - EUR
-
-
-9.461
2.857
6.371
36.082
50.088
20.658
121.124
134.511
Employees
-
-
1
1
0
1
1
1
1
1
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 34.4%, from 824.154 euro in the year 2022, to 1.103.954 euro in 2023.
The Net Profit increased by 13.755 euro, from 121.124 euro in 2022, to 134.511 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 Products Romania S.r.l. - CUI 35261416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
212
9.155
6.655
4.294
1.810
0
0
945
Current Assets
-
-
17.823
92.112
157.515
275.867
171.261
205.397
470.112
633.290
Inventories
-
-
0
0
0
0
359
0
0
16.081
Receivables
-
-
17.480
80.765
114.340
196.650
101.129
129.665
340.126
521.805
Cash
-
-
342
11.347
43.176
79.217
69.772
75.732
129.986
95.404
Shareholders Funds
-
-
-9.395
-6.379
110
36.190
85.592
78.817
200.185
334.090
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
27.429
107.646
164.060
243.972
87.478
126.580
269.927
300.145
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
633.290 euro in 2023 which includes Inventories of
16.081 euro, Receivables of
521.805 euro and cash availability of
95.404 euro.
The company's Equity was valued at
334.090 euro, while total Liabilities amounted to
300.145 euro.
Equity increased by 134.511 euro, from 200.185 euro in 2022, to 334.090 in 2023.
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Comments - Air Products Romania S.r.l.