Financial results - AIRQUEE SRL

Financial Summary - Airquee Srl
Unique identification code: 21797130
Registration number: J14/293/2007
Nace: 3240
Sales - Ron
10.050.595
Net Profit - Ron
1.114.221
Employee
245
The most important financial indicators for the company Airquee Srl - Unique Identification Number 21797130: sales in 2023 was 10.050.595 euro, registering a net profit of 1.114.221 euro and having an average number of 245 employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Airquee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.790.369 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
Total Income - EUR 2.867.292 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
Total Expenses - EUR 2.813.961 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
Gross Profit/Loss - EUR 53.331 170.034 15.622 126.965 33.418 10.860 83.683 608.937 148.241 1.311.976
Net Profit/Loss - EUR 46.745 142.456 10.882 102.700 26.362 7.159 63.557 503.197 119.863 1.114.221
Employees 123 161 192 194 208 197 177 0 237 245
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.6%, from 7.171.519 euro in the year 2022, to 10.050.595 euro in 2023. The Net Profit increased by 994.722 euro, from 119.863 euro in 2022, to 1.114.221 in the last year.

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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 - Airquee Srl - CUI 21797130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446.388 665.063 624.421 635.312 618.658 696.372 612.414 822.713 1.457.965 1.610.091
Current Assets 793.487 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
Inventories 648.813 955.677 969.560 1.173.196 1.237.268 1.604.698 1.694.028 2.238.132 2.765.504 3.232.912
Receivables 99.025 120.386 109.630 99.817 187.832 333.913 113.728 700.157 663.149 444.883
Cash 45.649 46.794 62.260 312.146 301.657 434.590 673.284 487.580 461.989 941.405
Shareholders Funds 367.424 509.635 515.319 609.300 529.768 502.436 556.467 770.114 321.368 1.304.819
Social Capital 171.259 172.688 170.927 168.035 164.951 161.757 158.690 155.171 155.652 155.180
Debts 877.995 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.619.200 euro in 2023 which includes Inventories of 3.232.912 euro, Receivables of 444.883 euro and cash availability of 941.405 euro.
The company's Equity was valued at 1.304.819 euro, while total Liabilities amounted to 4.943.098 euro. Equity increased by 984.425 euro, from 321.368 euro in 2022, to 1.304.819 in 2023.

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