Financial results - AIRTEC UNICODE SRL

Financial Summary - Airtec Unicode Srl
Unique identification code: 30476414
Registration number: J2012008615403
Nace: 4650
Sales - Ron
367.696
Net Profit - Ron
56.039
Employees
1
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Company Airtec Unicode Srl with Fiscal Code 30476414 recorded a turnover of 2024 of 367.696, with a net profit of 56.039 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airtec Unicode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.846 63.018 58.389 70.329 84.242 110.308 108.395 177.093 200.874 367.696
Total Income - EUR 70.670 64.061 61.818 70.713 91.980 111.407 108.669 178.198 200.977 367.696
Total Expenses - EUR 84.899 82.058 63.500 60.752 86.005 111.773 87.560 138.277 179.464 301.785
Gross Profit/Loss - EUR -14.228 -17.996 -1.682 9.960 5.975 -366 21.108 39.921 21.513 65.911
Net Profit/Loss - EUR -14.228 -19.257 -2.737 9.257 5.132 -1.477 20.133 38.414 19.805 56.039
Employees 1 1 1 1 1 1 1 1 1 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 84.1%, from 200.874 euro in the year 2023, to 367.696 euro in 2024. The Net Profit increased by 36.345 euro, from 19.805 euro in 2023, to 56.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AIRTEC UNICODE SRL

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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 - Airtec Unicode Srl - CUI 30476414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.818 11.883 7.770 7.222 4.817 394 207 588 557 554
Current Assets 50.099 53.830 55.680 69.980 82.508 58.186 75.906 131.523 170.101 252.851
Inventories 16.564 17.695 14.042 19.284 12.860 14.242 15.379 10.900 11.994 10.555
Receivables 29.873 26.165 33.245 28.660 29.645 28.364 29.665 50.171 60.672 100.120
Cash 3.662 9.970 8.393 22.036 40.003 15.580 30.862 70.452 97.434 142.177
Shareholders Funds 8.682 -10.662 -13.218 -3.672 1.532 25 20.157 58.634 74.834 130.017
Social Capital 45 47 46 92 91 89 87 87 87 86
Debts 59.235 76.374 76.668 80.874 86.073 58.554 55.956 73.596 95.824 123.388
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.851 euro in 2024 which includes Inventories of 10.555 euro, Receivables of 100.120 euro and cash availability of 142.177 euro.
The company's Equity was valued at 130.017 euro, while total Liabilities amounted to 123.388 euro. Equity increased by 55.602 euro, from 74.834 euro in 2023, to 130.017 in 2024.

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