Financial results - AIRON CONFECŢII SRL

Financial Summary - Airon Confecţii Srl
Unique identification code: 37579360
Registration number: J01/563/2017
Nace: 2511
Sales - Ron
257.931
Net Profit - Ron
-7.430
Employees
6
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Company Airon Confecţii Srl with Fiscal Code 37579360 recorded a turnover of 2024 of 257.931, with a net profit of -7.430 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airon Confecţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.083 36.383 65.427 124.431 247.628 249.722 215.520 257.931
Total Income - EUR - - 10.088 36.849 65.559 126.133 248.056 250.571 221.202 258.655
Total Expenses - EUR - - 9.771 29.849 64.054 123.982 226.947 246.135 217.505 259.689
Gross Profit/Loss - EUR - - 317 7.000 1.504 2.151 21.108 4.435 3.697 -1.034
Net Profit/Loss - EUR - - 215 6.632 849 1.027 19.244 2.648 1.957 -7.430
Employees - - 2 2 3 5 7 7 7 6
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 20.4%, from 215.520 euro in the year 2023, to 257.931 euro in 2024. The Net Profit decreased by -1.946 euro, from 1.957 euro in 2023, to 0 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 - Airon Confecţii Srl - CUI 37579360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.567 6.047 16.507 40.186 45.509 45.677 36.631 30.448
Current Assets - - 1.577 7.097 14.805 21.367 60.165 38.208 67.218 134.376
Inventories - - 972 1.758 5.969 4.608 12.182 15.425 21.085 59.029
Receivables - - 0 4.915 7.617 14.284 15.090 22.655 45.897 74.632
Cash - - 606 424 1.219 2.475 32.893 129 236 716
Shareholders Funds - - 259 6.886 7.601 8.484 27.540 24.190 22.209 11.050
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.885 6.258 24.105 53.103 78.133 59.992 81.691 153.999
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.376 euro in 2024 which includes Inventories of 59.029 euro, Receivables of 74.632 euro and cash availability of 716 euro.
The company's Equity was valued at 11.050 euro, while total Liabilities amounted to 153.999 euro. Equity decreased by -11.035 euro, from 22.209 euro in 2023, to 11.050 in 2024.

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