Financial results - AIRAM FOLTEŞTI SRL

Financial Summary - Airam Folteşti Srl
Unique identification code: 34671485
Registration number: J2015000586326
Nace: 4686
Sales - Ron
-
Net Profit - Ron
-717
Employees
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Company Airam Folteşti Srl with Fiscal Code 34671485 recorded a turnover of 2024 of - , with a net profit of -717 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airam Folteşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.551 65.494 13 25.448 30.252 26.570 13.997 26.786 24.007 0
Total Income - EUR 41.551 65.533 13 25.448 30.255 27.036 19.001 26.786 24.007 0
Total Expenses - EUR 29.955 42.176 330 17.256 20.345 23.432 17.970 25.394 16.772 717
Gross Profit/Loss - EUR 11.596 23.358 -317 8.193 9.910 3.604 1.031 1.392 7.235 -717
Net Profit/Loss - EUR 10.349 21.392 -317 7.429 9.002 3.360 891 870 5.978 -717
Employees 0 0 0 0 0 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AIRAM FOLTEŞTI SRL

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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 - Airam Folteşti Srl - CUI 34671485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.089 31.681 30.850 37.712 41.158 23.121 24.715 15.072 12.330 8.965
Inventories 15.285 1.387 1.353 8.810 3.011 45 142 119 2.522 2.508
Receivables 20.780 2.647 2.476 2.474 2.634 0 0 0 2.022 0
Cash 6.024 27.647 27.022 26.429 35.512 23.076 24.573 14.953 7.787 6.457
Shareholders Funds 10.394 31.681 30.828 37.691 40.695 22.611 19.714 13.270 6.026 5.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.694 0 23 21 462 510 5.001 1.802 6.303 3.689
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.965 euro in 2024 which includes Inventories of 2.508 euro, Receivables of 0 euro and cash availability of 6.457 euro.
The company's Equity was valued at 5.276 euro, while total Liabilities amounted to 3.689 euro. Equity decreased by -717 euro, from 6.026 euro in 2023, to 5.276 in 2024.

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