Financial results - AIR TEC SYSTEMS SRL

Financial Summary - Air Tec Systems Srl
Unique identification code: 34489255
Registration number: J2015000378011
Nace: 4619
Sales - Ron
13.839
Net Profit - Ron
-3.794
Employees
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Company Air Tec Systems Srl with Fiscal Code 34489255 recorded a turnover of 2024 of 13.839, with a net profit of -3.794 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Tec Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.510 5.229 5.801 122.514 12.537 26.535 13.839
Total Income - EUR 0 0 0 6.510 5.229 5.837 141.817 45.828 26.616 13.884
Total Expenses - EUR 810 1.098 1.055 15.557 16.100 10.520 115.576 51.468 25.444 17.644
Gross Profit/Loss - EUR -810 -1.098 -1.055 -9.047 -10.871 -4.683 26.241 -5.640 1.171 -3.760
Net Profit/Loss - EUR -810 -1.098 -1.055 -9.112 -10.924 -4.820 24.666 -6.920 -1.299 -3.794
Employees 1 1 0 1 1 1 1 1 1 0
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 -47.6%, from 26.535 euro in the year 2023, to 13.839 euro in 2024.
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 Tec Systems Srl - CUI 34489255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.684 14.011 11.245 51.286 19.418 11.764 3.430
Current Assets 1.031 1.033 -101 1.252 1.688 70.970 21.154 17.271 17.446 17.739
Inventories 1.007 997 0 36 0 69.539 0 0 0 0
Receivables 0 0 0 932 1.475 614 20.674 16.991 16.922 16.919
Cash 25 37 -101 284 213 817 480 280 524 821
Shareholders Funds -765 -1.855 -2.879 -11.938 -22.631 -26.987 -1.722 -8.647 -9.920 -13.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.797 2.889 2.777 31.874 38.330 109.202 74.162 45.336 39.129 34.828
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.919 euro and cash availability of 821 euro.
The company's Equity was valued at -13.658 euro, while total Liabilities amounted to 34.828 euro. Equity decreased by -3.794 euro, from -9.920 euro in 2023, to -13.658 in 2024.

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