The most important financial indicators for the company Air Service Delta Srl - Unique Identification Number 10868600:
sales in 2023 was
739.105
euro, registering a net profit of
105.542
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Air Service Delta Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
424.495
450.541
537.209
573.084
702.081
763.327
744.340
685.975
697.711
739.105
Total Income - EUR
423.488
448.525
537.556
573.872
711.188
789.873
732.256
692.111
698.250
738.538
Total Expenses - EUR
379.221
385.224
454.631
541.778
606.041
711.984
645.719
640.437
677.324
613.061
Gross Profit/Loss - EUR
44.267
63.301
82.926
32.094
105.147
77.889
86.537
51.674
20.926
125.476
Net Profit/Loss - EUR
38.141
54.196
71.677
27.338
98.163
71.006
80.125
45.545
15.177
105.542
Employees
22
20
23
24
21
19
21
22
23
20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.3%, from 697.711 euro in the year 2022, to 739.105 euro in 2023.
The Net Profit increased by 90.412 euro, from 15.177 euro in 2022, to 105.542 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 Service Delta Srl - CUI 10868600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.380
102.939
126.232
101.924
98.096
112.469
114.319
104.048
99.644
96.435
Current Assets
161.692
157.346
174.638
160.968
275.367
208.198
282.906
235.131
251.347
305.514
Inventories
16.431
19.092
56.716
28.902
43.058
58.111
40.043
86.581
58.106
12.019
Receivables
106.371
105.420
82.502
106.439
158.418
107.344
236.167
118.586
138.100
229.638
Cash
38.890
32.834
35.420
25.626
73.891
42.742
6.696
29.964
36.142
63.857
Shareholders Funds
160.629
177.707
193.928
147.521
216.139
186.698
221.936
212.022
126.503
231.661
Social Capital
4.507
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
96.443
82.578
106.942
115.371
157.324
133.969
175.289
127.157
224.488
170.288
Income in Advance
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.514 euro in 2023 which includes Inventories of
12.019 euro, Receivables of
229.638 euro and cash availability of
63.857 euro.
The company's Equity was valued at
231.661 euro, while total Liabilities amounted to
170.288 euro.
Equity increased by 105.542 euro, from 126.503 euro in 2022, to 231.661 in 2023.
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Comments - Air Service Delta Srl