Financial results - AIR TEST VALIDARI SRL

Financial Summary - Air Test Validari Srl
Unique identification code: 27992580
Registration number: J40/1137/2011
Nace: 7120
Sales - Ron
432.466
Net Profit - Ron
272.009
Employees
3
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Company Air Test Validari Srl with Fiscal Code 27992580 recorded a turnover of 2024 of 432.466, with a net profit of 272.009 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Test Validari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.646 565.100 199.871 167.113 208.167 168.773 254.292 499.728 499.196 432.466
Total Income - EUR 229.350 567.260 221.635 167.470 208.552 178.940 254.300 500.393 502.894 432.554
Total Expenses - EUR 155.658 324.153 123.773 106.461 106.563 94.794 118.996 202.408 134.413 147.568
Gross Profit/Loss - EUR 73.692 243.107 97.861 61.009 101.989 84.147 135.304 297.985 368.481 284.986
Net Profit/Loss - EUR 61.826 204.888 79.933 59.334 99.906 82.425 132.828 293.805 363.897 272.009
Employees 6 4 5 5 5 5 5 5 4 3
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 -12.9%, from 499.196 euro in the year 2023, to 432.466 euro in 2024. The Net Profit decreased by -89.854 euro, from 363.897 euro in 2023, to 272.009 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 Test Validari Srl - CUI 27992580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.950 36.244 240.181 280.785 247.360 218.889 213.221 237.660 529.937 698.505
Current Assets 469.055 204.273 137.554 114.045 142.696 98.265 156.033 251.404 177.180 194.317
Inventories 2.250 1 4.806 54 180 0 0 293 445 0
Receivables 200.653 118.332 97.192 66.404 32.224 27.380 14.421 47.670 78.213 108.104
Cash 266.153 85.940 35.557 47.587 81.356 63.874 82.169 64.302 98.522 86.212
Shareholders Funds 281.943 204.941 265.275 319.741 320.579 272.886 327.090 425.215 644.489 666.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.063 35.576 112.460 75.088 69.477 44.268 42.164 63.849 62.627 226.191
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.104 euro and cash availability of 86.212 euro.
The company's Equity was valued at 666.631 euro, while total Liabilities amounted to 226.191 euro. Equity increased by 25.744 euro, from 644.489 euro in 2023, to 666.631 in 2024.

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