Financial results - AIROBILEX SRL

Financial Summary - Airobilex Srl
Unique identification code: 31057104
Registration number: J31/3/2013
Nace: 4520
Sales - Ron
93.455
Net Profit - Ron
3.581
Employees
1
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Company Airobilex Srl with Fiscal Code 31057104 recorded a turnover of 2024 of 93.455, with a net profit of 3.581 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.676 4.314 385 3.301 731 1.373 404 4.165 4.103 93.455
Total Income - EUR 1.676 4.314 385 3.301 731 1.373 404 4.165 4.103 93.455
Total Expenses - EUR 1.667 4.311 347 3.268 2.842 3.914 1.965 4.892 3.728 89.190
Gross Profit/Loss - EUR 9 3 39 33 -2.111 -2.541 -1.561 -727 375 4.265
Net Profit/Loss - EUR -41 -126 27 -66 -2.133 -2.582 -1.573 -852 375 3.581
Employees 0 0 0 0 0 0 0 0 0 1
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 2,190.5%, from 4.103 euro in the year 2023, to 93.455 euro in 2024. The Net Profit increased by 3.208 euro, from 375 euro in 2023, to 3.581 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 - Airobilex Srl - CUI 31057104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.101 78.294 76.969 75.557 127 7.791 5.782 3.959 2.111 16.383
Current Assets 23.618 19.446 19.143 18.782 10.267 8.562 11.225 9.333 4.543 22.271
Inventories 11.567 7.139 6.671 3.351 640 6 4.793 1.980 203 101
Receivables 10.581 9.610 9.375 9.214 5.320 5.194 5.911 5.138 0 14.173
Cash 1.469 2.697 3.097 6.217 4.308 3.362 521 2.214 4.340 7.998
Shareholders Funds 2.740 2.586 2.569 2.429 -4.803 -7.295 -8.706 -9.585 -9.181 -5.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.979 95.154 93.543 91.910 15.198 23.647 25.714 22.877 15.835 44.263
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.271 euro in 2024 which includes Inventories of 101 euro, Receivables of 14.173 euro and cash availability of 7.998 euro.
The company's Equity was valued at -5.608 euro, while total Liabilities amounted to 44.263 euro. Equity increased by 3.521 euro, from -9.181 euro in 2023, to -5.608 in 2024.

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