Financial results - AIRCO GRUP SRL

Financial Summary - Airco Grup Srl
Unique identification code: 14367326
Registration number: J2001010574408
Nace: 4619
Sales - Ron
497.888
Net Profit - Ron
44.209
Employees
6
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Company Airco Grup Srl with Fiscal Code 14367326 recorded a turnover of 2024 of 497.888, with a net profit of 44.209 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.661 755.916 948.677 1.054.046 889.134 759.858 404.869 597.743 776.635 497.888
Total Income - EUR 589.617 767.975 1.014.439 1.116.093 846.782 801.273 385.629 597.338 765.378 571.715
Total Expenses - EUR 441.171 637.446 926.271 1.107.656 823.866 793.659 355.595 590.042 672.691 516.907
Gross Profit/Loss - EUR 148.446 130.530 88.168 8.438 22.915 7.614 30.034 7.296 92.687 54.808
Net Profit/Loss - EUR 124.213 111.139 68.285 182 15.594 313 25.931 1.428 79.421 44.209
Employees 6 6 5 12 10 9 8 8 8 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 -35.5%, from 776.635 euro in the year 2023, to 497.888 euro in 2024. The Net Profit decreased by -34.768 euro, from 79.421 euro in 2023, to 44.209 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 - Airco Grup Srl - CUI 14367326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.688 41.945 75.142 53.638 57.758 40.866 22.059 42.227 62.785 41.711
Current Assets 288.092 462.166 649.415 739.881 501.033 589.495 609.589 416.147 407.112 462.776
Inventories 98.624 221.526 259.868 343.590 231.980 186.909 145.917 84.916 77.610 229.722
Receivables 153.525 196.326 291.959 317.776 190.979 196.853 267.957 193.596 253.852 191.264
Cash 35.943 44.315 97.587 78.516 78.074 205.733 195.715 137.634 75.651 41.791
Shareholders Funds 191.796 168.060 233.502 229.399 240.550 225.633 242.623 112.756 180.455 119.228
Social Capital 60 67 66 64 63 62 61 61 61 60
Debts 123.215 336.192 491.932 564.382 318.784 406.157 391.974 347.004 291.786 388.283
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.776 euro in 2024 which includes Inventories of 229.722 euro, Receivables of 191.264 euro and cash availability of 41.791 euro.
The company's Equity was valued at 119.228 euro, while total Liabilities amounted to 388.283 euro. Equity decreased by -60.219 euro, from 180.455 euro in 2023, to 119.228 in 2024.

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