Financial results - AIR SEA FORWARDERS SRL

Financial Summary - Air Sea Forwarders Srl
Unique identification code: 10594997
Registration number: J2001000023237
Nace: 5231
Sales - Ron
5.164.692
Net Profit - Ron
310.126
Employees
25
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Company Air Sea Forwarders Srl with Fiscal Code 10594997 recorded a turnover of 2024 of 5.164.692, with a net profit of 310.126 and having an average number of employees of 25. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Sea Forwarders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.942.371 2.875.216 3.681.952 3.473.863 4.105.973 5.744.157 6.845.522 9.938.764 5.548.931 5.164.692
Total Income - EUR 3.029.734 2.927.343 3.734.996 3.536.598 4.179.592 5.842.703 6.970.750 10.161.868 5.652.842 5.226.727
Total Expenses - EUR 2.768.574 2.714.735 3.453.239 3.179.154 3.808.861 5.537.413 6.401.249 9.250.443 5.239.473 4.863.271
Gross Profit/Loss - EUR 261.160 212.608 281.757 357.444 370.730 305.290 569.501 911.425 413.369 363.456
Net Profit/Loss - EUR 222.282 176.447 233.992 304.309 318.367 263.596 491.529 789.421 357.914 310.126
Employees 23 22 24 26 27 27 28 27 28 25
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 decreased by -6.4%, from 5.548.931 euro in the year 2023, to 5.164.692 euro in 2024. The Net Profit decreased by -45.788 euro, from 357.914 euro in 2023, to 310.126 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 Sea Forwarders Srl - CUI 10594997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.554 77.137 48.922 42.799 27.584 14.859 30.623 64.195 50.122 36.237
Current Assets 683.195 605.190 806.188 989.610 1.055.368 1.431.290 1.587.156 1.487.462 1.354.825 923.150
Inventories 0 393 0 0 805 1.209 1.788 775 0 0
Receivables 488.231 533.458 551.303 452.298 691.722 1.060.184 1.136.960 815.820 840.895 667.419
Cash 194.964 71.339 254.885 537.312 362.841 369.897 448.408 670.867 513.931 255.731
Shareholders Funds 486.846 396.969 467.129 647.650 596.532 779.489 991.180 789.882 886.893 564.972
Social Capital 247 245 241 236 232 227 222 223 222 241
Debts 278.739 311.085 410.953 403.126 505.307 700.580 665.563 791.890 550.764 422.510
Income in Advance 0 0 0 0 627 397 155 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 667.419 euro and cash availability of 255.731 euro.
The company's Equity was valued at 564.972 euro, while total Liabilities amounted to 422.510 euro. Equity decreased by -316.964 euro, from 886.893 euro in 2023, to 564.972 in 2024.

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