Company Air Products Romania S.r.l. with Fiscal Code 35261416
recorded a turnover of 2024 of
1.164.045,
with a net profit of
118.278
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Air Products Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.257
232.878
459.525
566.686
569.379
508.191
824.154
1.103.954
1.164.045
Total Income - EUR
-
17.257
232.878
459.532
567.893
569.382
508.194
827.194
1.103.980
1.164.780
Total Expenses - EUR
-
26.373
227.692
448.565
526.814
515.167
483.470
700.049
951.886
1.029.770
Gross Profit/Loss - EUR
-
-9.116
5.186
10.967
41.079
54.216
24.724
127.145
152.094
135.009
Net Profit/Loss - EUR
-
-9.461
2.857
6.371
36.082
50.088
20.658
121.124
134.511
118.278
Employees
-
1
1
0
1
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 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 6.0%, from 1.103.954 euro in the year 2023, to 1.164.045 euro in 2024.
The Net Profit decreased by -15.481 euro, from 134.511 euro in 2023, to 118.278 in the last year.
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Financial Rating - AIR PRODUCTS ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Air Products Romania S.r.l.
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Insolvency Probability
Financial Reports - Air Products Romania S.r.l.
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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 Products Romania S.r.l. - CUI 35261416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
212
9.155
6.655
4.294
1.810
0
0
945
1.024
Current Assets
-
17.823
92.112
157.515
275.867
171.261
205.397
470.112
633.290
665.131
Inventories
-
0
0
0
0
359
0
0
16.081
0
Receivables
-
17.480
80.765
114.340
196.650
101.129
129.665
340.126
521.805
361.499
Cash
-
342
11.347
43.176
79.217
69.772
75.732
129.986
95.404
303.632
Shareholders Funds
-
-9.395
-6.379
110
36.190
85.592
78.817
200.185
334.090
450.501
Social Capital
-
67
66
64
63
62
61
61
61
60
Debts
-
27.429
107.646
164.060
243.972
87.478
126.580
269.927
300.145
215.654
Income in Advance
-
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
"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
665.131 euro in 2024 which includes Inventories of
0 euro, Receivables of
361.499 euro and cash availability of
303.632 euro.
The company's Equity was valued at
450.501 euro, while total Liabilities amounted to
215.654 euro.
Equity increased by 118.278 euro, from 334.090 euro in 2023, to 450.501 in 2024.
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Comments - Air Products Romania S.r.l.