Financial results - AIRLESS TOOLS S.R.L.

Financial Summary - Airless Tools S.r.l.
Unique identification code: 40548267
Registration number: J31/331/2019
Nace: 4614
Sales - Ron
124.982
Net Profit - Ron
8.159
Employees
2
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Company Airless Tools S.r.l. with Fiscal Code 40548267 recorded a turnover of 2024 of 124.982, with a net profit of 8.159 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.338 57.915 89.097 111.647 123.184 124.982
Total Income - EUR - - - - 11.341 58.292 89.824 111.665 124.221 125.884
Total Expenses - EUR - - - - 12.894 43.444 70.078 89.863 112.573 116.086
Gross Profit/Loss - EUR - - - - -1.554 14.848 19.747 21.802 11.648 9.797
Net Profit/Loss - EUR - - - - -1.667 14.461 18.956 20.844 10.591 8.159
Employees - - - - 1 1 1 1 1 2
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 2.0%, from 123.184 euro in the year 2023, to 124.982 euro in 2024. The Net Profit decreased by -2.373 euro, from 10.591 euro in 2023, to 8.159 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 - Airless Tools S.r.l. - CUI 40548267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 475 732 662 1.021
Current Assets - - - - 4.417 18.831 45.610 55.836 63.902 68.243
Inventories - - - - 2.225 12.732 40.141 40.297 51.332 49.452
Receivables - - - - 465 436 362 9.269 8.768 9.444
Cash - - - - 1.727 5.663 5.107 6.270 3.802 9.347
Shareholders Funds - - - - -1.625 12.867 31.538 46.396 53.105 60.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.041 5.964 14.547 10.172 11.459 8.296
Income in Advance - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.243 euro in 2024 which includes Inventories of 49.452 euro, Receivables of 9.444 euro and cash availability of 9.347 euro.
The company's Equity was valued at 60.968 euro, while total Liabilities amounted to 8.296 euro. Equity increased by 8.159 euro, from 53.105 euro in 2023, to 60.968 in 2024.

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