Financial results - AIRGROUP INDUSTRIES SRL

Financial Summary - Airgroup Industries Srl
Unique identification code: 26487768
Registration number: J04/127/2010
Nace: 3230
Sales - Ron
655.543
Net Profit - Ron
16.225
Employee
32
The most important financial indicators for the company Airgroup Industries Srl - Unique Identification Number 26487768: sales in 2023 was 655.543 euro, registering a net profit of 16.225 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor pentru sport having the NACE code 3230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Airgroup Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.288 407.939 371.371 394.446 390.172 431.005 344.917 397.982 460.421 655.543
Total Income - EUR 377.283 410.621 373.918 397.693 402.354 431.525 363.416 400.408 461.069 658.312
Total Expenses - EUR 338.845 390.732 368.120 372.284 366.462 361.775 334.037 372.044 413.584 637.252
Gross Profit/Loss - EUR 38.438 19.890 5.799 25.409 35.893 69.750 29.380 28.364 47.485 21.060
Net Profit/Loss - EUR 31.943 16.429 4.782 20.827 31.916 65.437 25.988 24.364 42.880 16.225
Employees 38 40 37 31 32 31 29 29 28 32
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 42.8%, from 460.421 euro in the year 2022, to 655.543 euro in 2023. The Net Profit decreased by -26.525 euro, from 42.880 euro in 2022, to 16.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Airgroup Industries Srl - CUI 26487768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.453 1.935 1.910 491.254 473.542 483.374 469.963 449.260 438.814 426.351
Current Assets 91.445 110.849 107.768 22.958 10.426 15.782 20.418 49.809 16.109 68.594
Inventories 11 2.625 738 747 308 1.118 471 2.511 0 12.351
Receivables 87.115 80.269 106.725 19.296 8.149 10.676 14.716 36.056 14.282 51.398
Cash 4.320 27.955 306 2.915 1.969 3.988 5.231 11.243 1.827 4.846
Shareholders Funds 50.867 62.941 62.671 77.857 106.987 168.245 191.043 208.340 223.478 226.896
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 42.031 49.843 47.007 436.355 376.981 330.911 299.338 290.729 231.445 268.049
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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.594 euro in 2023 which includes Inventories of 12.351 euro, Receivables of 51.398 euro and cash availability of 4.846 euro.
The company's Equity was valued at 226.896 euro, while total Liabilities amounted to 268.049 euro. Equity increased by 4.095 euro, from 223.478 euro in 2022, to 226.896 in 2023.

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