Financial results - AIRFROST S.R.L.

Financial Summary - Airfrost S.r.l.
Unique identification code: 23654756
Registration number: J38/426/2008
Nace: 4941
Sales - Ron
218.765
Net Profit - Ron
42.230
Employees
1
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Company Airfrost S.r.l. with Fiscal Code 23654756 recorded a turnover of 2024 of 218.765, with a net profit of 42.230 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 30.118 6.238 69.914 120.875 147.455 152.656 218.765
Total Income - EUR 22.398 0 68 30.119 6.241 70.018 120.977 154.953 153.314 218.775
Total Expenses - EUR 18.700 8.140 5.375 30.752 19.035 67.653 118.786 139.688 111.394 170.765
Gross Profit/Loss - EUR 3.698 -8.139 -5.308 -634 -12.794 2.365 2.191 15.265 41.920 48.010
Net Profit/Loss - EUR 3.026 -8.139 -5.310 -935 -12.981 1.671 1.151 13.708 39.560 42.230
Employees 1 1 1 1 1 1 2 1 1 1
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 44.1%, from 152.656 euro in the year 2023, to 218.765 euro in 2024. The Net Profit increased by 2.890 euro, from 39.560 euro in 2023, to 42.230 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 - Airfrost S.r.l. - CUI 23654756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.092 76.152 76.627 140.738 129.261 125.384 111.787 105.633 122.741 122.993
Current Assets 3.738 4.434 4.399 17.250 14.790 54.599 62.170 217.533 216.209 232.093
Inventories 0 1.110 1.098 10.132 12.462 49.310 40.763 123.033 145.843 159.023
Receivables 3.555 3.309 3.345 7.098 2.319 5.277 21.353 94.368 68.932 64.743
Cash 183 15 -45 20 9 12 54 132 1.434 8.327
Shareholders Funds -74.217 -81.600 -85.529 -84.894 -96.231 -92.735 -87.759 -74.323 -34.538 7.885
Social Capital 54 53 53 52 42 41 40 41 40 40
Debts 93.047 162.185 166.554 242.883 240.283 272.718 261.716 397.490 373.488 347.201
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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.093 euro in 2024 which includes Inventories of 159.023 euro, Receivables of 64.743 euro and cash availability of 8.327 euro.
The company's Equity was valued at 7.885 euro, while total Liabilities amounted to 347.201 euro. Equity increased by 42.230 euro, from -34.538 euro in 2023, to 7.885 in 2024.

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