Financial results - AIR TREND SERVICES SRL

Financial Summary - Air Trend Services Srl
Unique identification code: 36259996
Registration number: J24/839/2016
Nace: 7112
Sales - Ron
993.781
Net Profit - Ron
76.155
Employees
14
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Company Air Trend Services Srl with Fiscal Code 36259996 recorded a turnover of 2024 of 993.781, with a net profit of 76.155 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Trend Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.424 255.276 462.218 710.980 906.333 1.432.912 1.111.076 1.104.432 993.781
Total Income - EUR - 40.978 255.276 461.683 710.980 906.333 1.432.912 1.111.076 1.104.432 994.036
Total Expenses - EUR - 40.540 208.893 359.605 591.660 686.228 1.324.867 992.787 1.092.897 904.742
Gross Profit/Loss - EUR - 438 46.383 102.078 119.320 220.104 108.045 118.289 11.535 89.293
Net Profit/Loss - EUR - 34 43.817 97.457 112.454 211.035 100.151 100.423 9.701 76.155
Employees - 7 9 10 17 24 25 20 16 14
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 -9.5%, from 1.104.432 euro in the year 2023, to 993.781 euro in 2024. The Net Profit increased by 66.508 euro, from 9.701 euro in 2023, to 76.155 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 Trend Services Srl - CUI 36259996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.238 43.425 34.510 49.553 82.136 46.827 83.799 69.978
Current Assets - 42.688 169.538 177.096 348.931 658.247 1.026.497 1.247.963 859.577 1.089.803
Inventories - 560 6.453 3.045 3.601 7.714 37.388 54.169 10.780 1.159
Receivables - 21.985 137.469 155.934 197.845 455.670 674.205 987.836 700.786 757.132
Cash - 20.143 25.615 18.117 147.485 194.863 314.903 205.958 148.012 331.513
Shareholders Funds - 79 43.894 140.546 250.279 456.569 546.595 506.769 403.238 477.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.610 133.926 80.055 133.268 251.430 562.700 788.580 540.695 682.642
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.803 euro in 2024 which includes Inventories of 1.159 euro, Receivables of 757.132 euro and cash availability of 331.513 euro.
The company's Equity was valued at 477.139 euro, while total Liabilities amounted to 682.642 euro. Equity increased by 76.155 euro, from 403.238 euro in 2023, to 477.139 in 2024.

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