Financial results - AIRBASE INTERIORS S.R.L.

Financial Summary - Airbase Interiors S.r.l.
Unique identification code: 46907297
Registration number: J2022019120407
Nace: 3030
Sales - Ron
421.602
Net Profit - Ron
11.222
Employees
19
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Company Airbase Interiors S.r.l. with Fiscal Code 46907297 recorded a turnover of 2024 of 421.602, with a net profit of 11.222 and having an average number of employees of 19. The company operates in the field of Fabricarea de aeronave si nave spatiale having the NACE code 3030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airbase Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 455 250.547 421.602
Total Income - EUR - - - - - - - 3.168 300.402 465.566
Total Expenses - EUR - - - - - - - 20.619 272.488 443.198
Gross Profit/Loss - EUR - - - - - - - -17.451 27.914 22.368
Net Profit/Loss - EUR - - - - - - - -17.456 25.458 11.222
Employees - - - - - - - 1 11 19
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 increased by 69.2%, from 250.547 euro in the year 2023, to 421.602 euro in 2024. The Net Profit decreased by -14.094 euro, from 25.458 euro in 2023, to 11.222 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 - Airbase Interiors S.r.l. - CUI 46907297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.576 69.593 57.063
Current Assets - - - - - - - 9.147 190.245 75.031
Inventories - - - - - - - 3.055 8.656 10.364
Receivables - - - - - - - 1.939 176.947 55.291
Cash - - - - - - - 4.154 4.643 9.377
Shareholders Funds - - - - - - - -17.415 8.096 19.272
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 43.138 253.244 114.273
Income in Advance - - - - - - - 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 "3030 - 3030"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.031 euro in 2024 which includes Inventories of 10.364 euro, Receivables of 55.291 euro and cash availability of 9.377 euro.
The company's Equity was valued at 19.272 euro, while total Liabilities amounted to 114.273 euro. Equity increased by 11.222 euro, from 8.096 euro in 2023, to 19.272 in 2024.

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