Financial results - AIRQUEE SRL

Financial Summary - Airquee Srl
Unique identification code: 21797130
Registration number: J2007000293142
Nace: 3240
Sales - Ron
11.344.797
Net Profit - Ron
1.235.129
Employees
305
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Company Airquee Srl with Fiscal Code 21797130 recorded a turnover of 2024 of 11.344.797, with a net profit of 1.235.129 and having an average number of employees of 305. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.934.597 4.360.227 4.435.779 4.928.810 5.373.004 4.529.497 6.166.499 7.171.519 10.050.595 11.344.797
Total Income - EUR 4.056.600 4.418.338 4.545.592 5.028.033 5.619.427 4.790.165 6.431.571 7.584.123 10.141.529 12.555.890
Total Expenses - EUR 3.886.566 4.402.717 4.418.627 4.994.615 5.608.567 4.706.482 5.822.633 7.435.882 8.829.553 11.119.652
Gross Profit/Loss - EUR 170.034 15.622 126.965 33.418 10.860 83.683 608.937 148.241 1.311.976 1.436.238
Net Profit/Loss - EUR 142.456 10.882 102.700 26.362 7.159 63.557 503.197 119.863 1.114.221 1.235.129
Employees 161 192 194 208 197 177 0 237 245 305
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 13.5%, from 10.050.595 euro in the year 2023, to 11.344.797 euro in 2024. The Net Profit increased by 127.135 euro, from 1.114.221 euro in 2023, to 1.235.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Airquee Srl - CUI 21797130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665.063 624.421 635.312 618.658 696.372 612.414 822.713 1.457.965 1.610.091 1.568.130
Current Assets 1.122.858 1.141.450 1.585.158 1.726.757 2.373.201 2.481.039 3.425.869 3.890.642 4.619.200 6.081.002
Inventories 955.677 969.560 1.173.196 1.237.268 1.604.698 1.694.028 2.238.132 2.765.504 3.232.912 4.462.511
Receivables 120.386 109.630 99.817 187.832 333.913 113.728 700.157 663.149 444.883 1.250.673
Cash 46.794 62.260 312.146 301.657 434.590 673.284 487.580 461.989 941.405 367.819
Shareholders Funds 509.635 515.319 609.300 529.768 502.436 556.467 770.114 321.368 1.304.819 2.314.141
Social Capital 172.688 170.927 168.035 164.951 161.757 158.690 155.171 155.652 155.180 154.313
Debts 1.281.581 1.255.432 1.619.261 1.859.502 2.581.177 2.543.988 3.492.378 5.054.960 4.943.098 5.361.018
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.081.002 euro in 2024 which includes Inventories of 4.462.511 euro, Receivables of 1.250.673 euro and cash availability of 367.819 euro.
The company's Equity was valued at 2.314.141 euro, while total Liabilities amounted to 5.361.018 euro. Equity increased by 1.016.615 euro, from 1.304.819 euro in 2023, to 2.314.141 in 2024.

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