Financial results - AIRGUN SRL

Financial Summary - Airgun Srl
Unique identification code: 30176905
Registration number: J40/5342/2012
Nace: 4791
Sales - Ron
25.713
Net Profit - Ron
4.531
Employees
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Company Airgun Srl with Fiscal Code 30176905 recorded a turnover of 2024 of 25.713, with a net profit of 4.531 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airgun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.326 29.809 28.403 26.820 10.031 4.449 3.095 2.862 16.537 25.713
Total Income - EUR 31.632 31.728 28.403 26.836 10.031 4.450 3.095 2.862 16.537 25.767
Total Expenses - EUR 43.716 39.306 21.915 24.851 11.406 4.782 3.744 3.431 13.740 20.373
Gross Profit/Loss - EUR -12.084 -7.578 6.488 1.985 -1.375 -332 -649 -570 2.797 5.394
Net Profit/Loss - EUR -13.033 -8.517 5.773 1.716 -1.487 -454 -742 -656 2.349 4.531
Employees 1 1 1 1 1 1 1 1 0 0
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 56.4%, from 16.537 euro in the year 2023, to 25.713 euro in 2024. The Net Profit increased by 2.194 euro, from 2.349 euro in 2023, to 4.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AIRGUN 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 - Airgun Srl - CUI 30176905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.800 46.169 40.183 36.793 35.977 34.133 32.714 31.734 34.975 34.173
Inventories 46.115 44.124 38.667 35.776 35.465 33.291 32.056 31.280 33.212 30.459
Receivables 2.747 509 484 555 464 419 459 417 1.031 1.062
Cash 3.938 1.536 1.033 462 49 423 199 37 732 2.652
Shareholders Funds -33.353 -41.530 -35.054 -32.695 -33.549 -33.401 -33.402 -34.162 -31.709 -27.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.153 87.699 75.238 69.487 69.542 67.534 66.133 65.903 66.684 61.174
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.173 euro in 2024 which includes Inventories of 30.459 euro, Receivables of 1.062 euro and cash availability of 2.652 euro.
The company's Equity was valued at -27.001 euro, while total Liabilities amounted to 61.174 euro. Equity increased by 4.531 euro, from -31.709 euro in 2023, to -27.001 in 2024.

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