Financial results - AIR SYSTEMS S.R.L.

Financial Summary - Air Systems S.r.l.
Unique identification code: 356688
Registration number: J40/20127/1992
Nace: 4690
Sales - Ron
1.011.949
Net Profit - Ron
232.661
Employees
11
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Company Air Systems S.r.l. with Fiscal Code 356688 recorded a turnover of 2024 of 1.011.949, with a net profit of 232.661 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.604.765 1.425.180 1.312.767 1.836.352 1.706.665 1.351.984 1.143.905 1.458.269 1.197.840 1.011.949
Total Income - EUR 1.630.823 1.456.448 1.434.291 1.924.776 1.794.069 1.417.070 1.199.645 1.503.924 1.262.220 1.067.723
Total Expenses - EUR 1.124.307 977.369 877.807 1.162.983 1.192.112 914.508 768.493 1.057.133 819.194 787.876
Gross Profit/Loss - EUR 506.516 479.079 556.484 761.793 601.957 502.562 431.152 446.792 443.026 279.847
Net Profit/Loss - EUR 421.833 397.906 462.765 636.437 504.705 423.227 359.127 372.387 369.378 232.661
Employees 17 17 16 15 15 14 12 11 10 11
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 -15.0%, from 1.197.840 euro in the year 2023, to 1.011.949 euro in 2024. The Net Profit decreased by -134.652 euro, from 369.378 euro in 2023, to 232.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Air Systems S.r.l. - CUI 356688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.791 209.321 186.749 408.561 446.517 406.947 463.153 430.043 453.265 397.291
Current Assets 1.160.925 688.456 817.681 1.102.168 766.385 702.801 525.827 808.420 486.828 427.288
Inventories 184.306 187.033 180.063 209.793 178.207 163.307 174.390 154.770 164.291 152.031
Receivables 258.841 403.234 269.984 736.436 389.690 255.150 214.002 571.660 272.784 204.009
Cash 717.778 98.189 367.634 155.939 198.488 284.344 137.436 81.990 49.754 71.247
Shareholders Funds 1.169.343 531.388 802.592 1.198.097 1.072.513 963.452 817.056 416.612 463.835 276.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.694 361.932 195.163 303.889 131.789 139.198 165.682 816.463 473.309 545.141
Income in Advance 2.876 2.558 1.664 3.823 3.776 2.365 1.614 745 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.288 euro in 2024 which includes Inventories of 152.031 euro, Receivables of 204.009 euro and cash availability of 71.247 euro.
The company's Equity was valued at 276.506 euro, while total Liabilities amounted to 545.141 euro. Equity decreased by -184.737 euro, from 463.835 euro in 2023, to 276.506 in 2024.

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