Financial results - AIR SOLUTIONS S.R.L.

Financial Summary - Air Solutions S.r.l.
Unique identification code: 37030337
Registration number: J01/468/2023
Nace: 7022
Sales - Ron
110.903
Net Profit - Ron
1.237
Employees
1
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Company Air Solutions S.r.l. with Fiscal Code 37030337 recorded a turnover of 2024 of 110.903, with a net profit of 1.237 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.699 43.603 47.591 51.455 78.441 247.031 114.084 110.903
Total Income - EUR - - 34.921 49.592 55.015 59.892 81.289 248.059 119.921 139.340
Total Expenses - EUR - - 44.849 62.972 48.613 48.572 57.527 44.397 32.085 137.644
Gross Profit/Loss - EUR - - -9.928 -13.381 6.402 11.320 23.762 203.661 87.837 1.696
Net Profit/Loss - EUR - - -10.319 -13.876 5.887 10.870 23.127 201.898 86.805 1.237
Employees - - 1 2 2 2 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 decreased by -2.2%, from 114.084 euro in the year 2023, to 110.903 euro in 2024. The Net Profit decreased by -85.083 euro, from 86.805 euro in 2023, to 1.237 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 Solutions S.r.l. - CUI 37030337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 577 20.786 1.527 698 3.889 36.871 28.920 23.570
Current Assets - - 53.676 30.077 63.794 63.068 68.119 212.056 177.278 208.233
Inventories - - 34.430 26.970 56.583 53.763 33.236 33.366 33.553 41.096
Receivables - - 18.724 2.915 7.159 9.029 33.265 174.974 67.105 160.478
Cash - - 522 191 52 276 1.618 3.717 76.620 6.659
Shareholders Funds - - -9.225 -22.942 -16.611 -5.426 17.822 219.775 158.304 150.649
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 63.501 73.955 82.025 69.254 54.375 29.248 47.894 20.262
Income in Advance - - 0 0 0 0 0 0 0 60.892
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.233 euro in 2024 which includes Inventories of 41.096 euro, Receivables of 160.478 euro and cash availability of 6.659 euro.
The company's Equity was valued at 150.649 euro, while total Liabilities amounted to 20.262 euro. Equity decreased by -6.771 euro, from 158.304 euro in 2023, to 150.649 in 2024. The Debt Ratio was 8.7% in the year 2024.

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