Financial results - AIRSPRING S.R.L.

Financial Summary - Airspring S.r.l.
Unique identification code: 41256058
Registration number: J14/368/2019
Nace: 2932
Sales - Ron
75.565
Net Profit - Ron
-13.278
Employees
2
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Company Airspring S.r.l. with Fiscal Code 41256058 recorded a turnover of 2024 of 75.565, with a net profit of -13.278 and having an average number of employees of 2. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.295 60.425 60.317 94.997 75.565
Total Income - EUR - - - - 8.282 48.618 77.349 52.822 102.439 77.170
Total Expenses - EUR - - - - 6.738 54.728 76.268 66.844 96.948 89.100
Gross Profit/Loss - EUR - - - - 1.544 -6.109 1.081 -14.022 5.491 -11.930
Net Profit/Loss - EUR - - - - 1.544 -6.303 699 -14.555 4.578 -13.278
Employees - - - - 2 2 1 1 2 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 decreased by -20.0%, from 94.997 euro in the year 2023, to 75.565 euro in 2024. The Net Profit decreased by -4.553 euro, from 4.578 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 - Airspring S.r.l. - CUI 41256058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.297 13.400 11.017 9.192 7.331 5.468
Current Assets - - - - 18.711 9.100 22.392 22.782 26.430 6.336
Inventories - - - - 1.881 2.430 14.626 4.532 4.503 3.059
Receivables - - - - 9.395 668 3.141 -2.494 10.051 1.810
Cash - - - - 7.435 6.002 4.625 20.744 11.876 1.466
Shareholders Funds - - - - 1.587 -4.747 -3.942 -18.510 -13.875 -27.076
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.241 13.806 26.294 41.252 40.265 33.372
Income in Advance - - - - 31.180 13.441 11.058 9.232 7.371 5.508
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.336 euro in 2024 which includes Inventories of 3.059 euro, Receivables of 1.810 euro and cash availability of 1.466 euro.
The company's Equity was valued at -27.076 euro, while total Liabilities amounted to 33.372 euro. Equity decreased by -13.278 euro, from -13.875 euro in 2023, to -27.076 in 2024. The Debt Ratio was 282.7% in the year 2024.

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