Financial results - AIR TECH SOLUTIONS SRL

Financial Summary - Air Tech Solutions Srl
Unique identification code: 26821484
Registration number: J2010004205402
Nace: 4619
Sales - Ron
491.676
Net Profit - Ron
118.527
Employees
2
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Company Air Tech Solutions Srl with Fiscal Code 26821484 recorded a turnover of 2024 of 491.676, with a net profit of 118.527 and having an average number of employees of 2. 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 Tech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.661 150.883 191.897 253.693 375.249 393.274 544.030 490.323 499.564 491.676
Total Income - EUR 145.207 153.421 192.578 253.799 377.648 393.497 544.814 500.512 503.036 492.809
Total Expenses - EUR 84.180 97.153 119.833 150.946 206.420 205.617 282.282 312.516 374.142 361.744
Gross Profit/Loss - EUR 61.027 56.268 72.745 102.853 171.228 187.880 262.532 187.996 128.894 131.065
Net Profit/Loss - EUR 51.260 47.264 69.822 100.660 167.950 184.767 258.444 184.630 125.447 118.527
Employees 1 1 1 2 3 3 4 4 3 2
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 -1.0%, from 499.564 euro in the year 2023, to 491.676 euro in 2024. The Net Profit decreased by -6.219 euro, from 125.447 euro in 2023, to 118.527 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 Tech Solutions Srl - CUI 26821484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.749 22.279 14.615 7.194 127 106.420 123.094 526.055 540.482 501.252
Current Assets 86.010 100.934 129.450 183.759 284.480 299.200 452.177 327.144 339.801 413.561
Inventories 54.729 76.883 113.583 144.105 203.574 222.603 248.551 270.020 309.669 366.979
Receivables 9.762 8.472 12.916 25.844 52.151 65.010 63.307 50.589 19.307 15.228
Cash 21.518 15.578 2.951 13.810 28.754 11.587 140.319 6.534 10.825 31.353
Shareholders Funds 85.857 98.014 69.874 168.702 266.712 306.060 439.163 443.925 568.025 683.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.515 25.544 74.364 22.660 18.507 100.211 137.150 410.129 313.894 232.450
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.561 euro in 2024 which includes Inventories of 366.979 euro, Receivables of 15.228 euro and cash availability of 31.353 euro.
The company's Equity was valued at 683.378 euro, while total Liabilities amounted to 232.450 euro. Equity increased by 118.527 euro, from 568.025 euro in 2023, to 683.378 in 2024.

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