Financial results - AIRVENT SISTEM SERVICE S.R.L.

Financial Summary - Airvent Sistem Service S.r.l.
Unique identification code: 17268955
Registration number: J03/354/2005
Nace: 4321
Sales - Ron
361.167
Net Profit - Ron
25.625
Employees
2
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Company Airvent Sistem Service S.r.l. with Fiscal Code 17268955 recorded a turnover of 2024 of 361.167, with a net profit of 25.625 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airvent Sistem Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.570 65.568 24.290 53.187 76.894 43.299 232.912 342.899 497.340 361.167
Total Income - EUR 96.268 65.612 24.290 53.291 78.167 43.302 232.945 342.899 497.340 387.237
Total Expenses - EUR 90.814 63.638 24.946 47.230 50.796 30.015 140.861 333.537 480.531 357.781
Gross Profit/Loss - EUR 5.453 1.974 -656 6.061 27.371 13.287 92.083 9.363 16.809 29.456
Net Profit/Loss - EUR 2.778 1.429 -788 4.462 25.026 12.059 85.095 6.447 12.085 25.625
Employees 3 2 1 1 1 1 1 1 1 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 -27.0%, from 497.340 euro in the year 2023, to 361.167 euro in 2024. The Net Profit increased by 13.608 euro, from 12.085 euro in 2023, to 25.625 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 - Airvent Sistem Service S.r.l. - CUI 17268955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.256 215 0 0 -126 -124 30.837 25.239 18.787 13.385
Current Assets 127.571 97.117 104.452 89.775 119.990 120.490 203.720 183.623 213.572 161.258
Inventories 12.798 3.407 18.514 4.816 6.316 6.568 50.819 25.893 7.189 19.055
Receivables 100.828 89.884 84.251 74.416 85.236 71.102 108.138 144.706 162.051 107.995
Cash 13.945 3.826 1.687 10.542 28.438 42.819 44.763 13.023 44.333 34.208
Shareholders Funds 43.671 41.905 50.217 53.758 74.421 64.396 136.271 76.174 88.027 45.674
Social Capital 45 45 9.853 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 85.155 55.427 54.235 36.017 45.443 55.970 92.727 127.123 138.784 128.969
Income in Advance 0 0 0 0 0 0 5.559 5.576 5.559 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.258 euro in 2024 which includes Inventories of 19.055 euro, Receivables of 107.995 euro and cash availability of 34.208 euro.
The company's Equity was valued at 45.674 euro, while total Liabilities amounted to 128.969 euro. Equity decreased by -41.862 euro, from 88.027 euro in 2023, to 45.674 in 2024.

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