Financial results - AIRAMANA IABOIC SRL

Financial Summary - Airamana Iaboic Srl
Unique identification code: 35346750
Registration number: J30/856/2015
Nace: 7712
Sales - Ron
224.499
Net Profit - Ron
-45.930
Employees
6
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Company Airamana Iaboic Srl with Fiscal Code 35346750 recorded a turnover of 2024 of 224.499, with a net profit of -45.930 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airamana Iaboic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 95.261 55.382 238.647 281.264 220.546 253.073 257.410 231.361 224.499
Total Income - EUR 0 95.283 76.961 242.570 284.782 224.504 254.486 258.400 250.074 225.154
Total Expenses - EUR 19 35.617 57.437 251.401 247.285 179.996 198.502 190.024 175.547 271.084
Gross Profit/Loss - EUR -19 59.665 19.524 -8.831 37.497 44.509 55.984 68.376 74.527 -45.930
Net Profit/Loss - EUR -19 57.952 18.424 -11.203 34.713 42.429 53.493 65.848 72.071 -45.930
Employees 1 2 2 9 7 4 4 4 4 6
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 -2.4%, from 231.361 euro in the year 2023, to 224.499 euro in 2024. The Net Profit decreased by -71.669 euro, from 72.071 euro in 2023, to 0 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 - Airamana Iaboic Srl - CUI 35346750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 27.264 46.062 20.342 11.600 6.608 5.992 3.925 11.590 4.698
Current Assets 51 36.180 39.267 83.208 131.056 104.478 140.260 179.217 138.052 66.039
Inventories 0 9.620 1.322 4.665 3.810 6.266 7.430 8.304 21.781 2.219
Receivables 0 23.011 20.158 68.289 124 313 9.508 38.510 64.652 40.428
Cash 51 3.549 17.787 10.253 127.121 97.899 123.322 132.404 51.618 23.392
Shareholders Funds -19 57.933 63.943 33.498 85.280 42.528 53.590 65.945 72.168 -38.495
Social Capital 0 0 88 86 84 83 81 81 81 80
Debts 241 5.511 21.385 70.052 57.376 67.322 91.856 116.792 109.331 109.233
Income in Advance 0 0 0 0 0 1.237 806 404 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.039 euro in 2024 which includes Inventories of 2.219 euro, Receivables of 40.428 euro and cash availability of 23.392 euro.
The company's Equity was valued at -38.495 euro, while total Liabilities amounted to 109.233 euro. Equity decreased by -110.260 euro, from 72.168 euro in 2023, to -38.495 in 2024.

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