The most important financial indicators for the company Air Trend Services Srl - Unique Identification Number 36259996:
sales in 2023 was
1.104.432
euro, registering a net profit of
9.701
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.3%, from 1.111.076 euro in the year 2022, to 1.104.432 euro in 2023.
The Net Profit decreased by -90.417 euro, from 100.423 euro in 2022, to 9.701 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
8.238
43.425
34.510
49.553
82.136
46.827
83.799
Current Assets
-
-
42.688
169.538
177.096
348.931
658.247
1.026.497
1.247.963
859.577
Inventories
-
-
560
6.453
3.045
3.601
7.714
37.388
54.169
10.780
Receivables
-
-
21.985
137.469
155.934
197.845
455.670
674.205
987.836
700.786
Cash
-
-
20.143
25.615
18.117
147.485
194.863
314.903
205.958
148.012
Shareholders Funds
-
-
79
43.894
140.546
250.279
456.569
546.595
506.769
403.238
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
42.610
133.926
80.055
133.268
251.430
562.700
788.580
540.695
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
859.577 euro in 2023 which includes Inventories of
10.780 euro, Receivables of
700.786 euro and cash availability of
148.012 euro.
The company's Equity was valued at
403.238 euro, while total Liabilities amounted to
540.695 euro.
Equity decreased by -101.994 euro, from 506.769 euro in 2022, to 403.238 in 2023.
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