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
152.656
Net Profit - Ron
39.560
Employee
1
The most important financial indicators for the company Airfrost S.r.l. - Unique Identification Number 23654756: sales in 2023 was 152.656 euro, registering a net profit of 39.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Airfrost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.429 0 0 0 30.118 6.238 69.914 120.875 147.455 152.656
Total Income - EUR 45.524 22.398 0 68 30.119 6.241 70.018 120.977 154.953 153.314
Total Expenses - EUR 43.907 18.700 8.140 5.375 30.752 19.035 67.653 118.786 139.688 111.394
Gross Profit/Loss - EUR 1.617 3.698 -8.139 -5.308 -634 -12.794 2.365 2.191 15.265 41.920
Net Profit/Loss - EUR 1.617 3.026 -8.139 -5.310 -935 -12.981 1.671 1.151 13.708 39.560
Employees 3 1 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 147.455 euro in the year 2022, to 152.656 euro in 2023. The Net Profit increased by 25.893 euro, from 13.708 euro in 2022, to 39.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Airfrost S.r.l. - CUI 23654756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.833 15.092 76.152 76.627 140.738 129.261 125.384 111.787 105.633 122.741
Current Assets 17.614 3.738 4.434 4.399 17.250 14.790 54.599 62.170 217.533 216.209
Inventories 0 0 1.110 1.098 10.132 12.462 49.310 40.763 123.033 145.843
Receivables 17.244 3.555 3.309 3.345 7.098 2.319 5.277 21.353 94.368 68.932
Cash 370 183 15 -45 20 9 12 54 132 1.434
Shareholders Funds -76.604 -74.217 -81.600 -85.529 -84.894 -96.231 -92.735 -87.759 -74.323 -34.538
Social Capital 45 54 53 53 52 42 41 40 41 40
Debts 113.050 93.047 162.185 166.554 242.883 240.283 272.718 261.716 397.490 373.488
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.209 euro in 2023 which includes Inventories of 145.843 euro, Receivables of 68.932 euro and cash availability of 1.434 euro.
The company's Equity was valued at -34.538 euro, while total Liabilities amounted to 373.488 euro. Equity increased by 39.560 euro, from -74.323 euro in 2022, to -34.538 in 2023.

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