Financial results - AIRGROUP INDUSTRIES SRL

Financial Summary - Airgroup Industries Srl
Unique identification code: 26487768
Registration number: J04/127/2010
Nace: 3230
Sales - Ron
740.436
Net Profit - Ron
-3.907
Employees
33
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Company Airgroup Industries Srl with Fiscal Code 26487768 recorded a turnover of 2024 of 740.436, with a net profit of -3.907 and having an average number of employees of 33. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airgroup Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.939 371.371 394.446 390.172 431.005 344.917 397.982 460.421 655.543 740.436
Total Income - EUR 410.621 373.918 397.693 402.354 431.525 363.416 400.408 461.069 658.312 743.264
Total Expenses - EUR 390.732 368.120 372.284 366.462 361.775 334.037 372.044 413.584 637.252 746.635
Gross Profit/Loss - EUR 19.890 5.799 25.409 35.893 69.750 29.380 28.364 47.485 21.060 -3.371
Net Profit/Loss - EUR 16.429 4.782 20.827 31.916 65.437 25.988 24.364 42.880 16.225 -3.907
Employees 40 37 31 32 31 29 29 28 32 33
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 13.6%, from 655.543 euro in the year 2023, to 740.436 euro in 2024. The Net Profit decreased by -16.135 euro, from 16.225 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Airgroup Industries Srl

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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 - Airgroup Industries Srl - CUI 26487768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.935 1.910 491.254 473.542 483.374 469.963 449.260 438.814 426.351 411.724
Current Assets 110.849 107.768 22.958 10.426 15.782 20.418 49.809 16.109 68.594 48.818
Inventories 2.625 738 747 308 1.118 471 2.511 0 12.351 10.241
Receivables 80.269 106.725 19.296 8.149 10.676 14.716 36.056 14.282 51.398 31.635
Cash 27.955 306 2.915 1.969 3.988 5.231 11.243 1.827 4.846 6.942
Shareholders Funds 62.941 62.671 77.857 106.987 168.245 191.043 208.340 223.478 226.896 219.711
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 49.843 47.007 436.355 376.981 330.911 299.338 290.729 231.445 268.049 240.831
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 "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 48.818 euro in 2024 which includes Inventories of 10.241 euro, Receivables of 31.635 euro and cash availability of 6.942 euro.
The company's Equity was valued at 219.711 euro, while total Liabilities amounted to 240.831 euro. Equity decreased by -5.917 euro, from 226.896 euro in 2023, to 219.711 in 2024.

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