Company Fresh Air Srl with Fiscal Code 8249644
recorded a turnover of 2024 of
3.756.741,
with a net profit of
40.478
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fresh Air Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.931.575
3.843.350
2.703.230
2.546.172
3.415.462
2.294.352
2.709.018
3.769.307
3.777.313
3.756.741
Total Income - EUR
3.188.487
3.872.303
2.727.445
2.568.216
3.457.051
2.326.720
2.827.355
5.780.077
3.807.869
3.770.453
Total Expenses - EUR
3.069.395
3.863.286
2.711.736
2.771.785
3.384.851
2.669.285
2.825.914
4.503.969
3.544.284
3.714.260
Gross Profit/Loss - EUR
119.091
9.016
15.708
-203.570
72.200
-342.565
1.441
1.276.108
263.585
56.193
Net Profit/Loss - EUR
119.091
729
11.716
-203.570
72.200
-342.565
1.441
1.138.767
219.917
40.478
Employees
62
64
67
69
69
67
64
16
7
7
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 0.0%, from 3.777.313 euro in the year 2023, to 3.756.741 euro in 2024.
The Net Profit decreased by -178.210 euro, from 219.917 euro in 2023, to 40.478 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fresh Air Srl - CUI 8249644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.730.120
2.650.534
2.558.710
2.628.944
2.528.382
2.436.189
2.345.677
1.836.844
1.788.115
1.830.086
Current Assets
3.178.748
3.159.497
3.029.050
2.848.956
2.975.614
2.323.938
2.371.318
2.550.837
3.216.142
4.445.918
Inventories
1.128.466
1.053.622
1.036.184
1.147.240
1.123.179
1.153.567
1.149.746
1.107.531
1.169.204
1.322.132
Receivables
1.451.586
1.632.815
1.769.519
1.385.878
1.222.600
1.145.920
1.144.025
1.280.789
1.501.465
3.063.598
Cash
546.917
473.059
223.346
315.838
612.164
24.451
77.548
162.517
545.472
60.189
Shareholders Funds
5.081.718
4.926.355
4.824.905
4.667.195
4.649.010
4.194.681
4.104.927
3.525.878
3.734.334
2.080.954
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
734.869
981.923
692.001
671.823
647.480
444.973
533.385
811.457
1.269.452
3.217.746
Income in Advance
104.234
181.104
70.854
220.064
223.793
131.605
82.483
131.820
2.212
983.657
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.445.918 euro in 2024 which includes Inventories of
1.322.132 euro, Receivables of
3.063.598 euro and cash availability of
60.189 euro.
The company's Equity was valued at
2.080.954 euro, while total Liabilities amounted to
3.217.746 euro.
Equity decreased by -1.632.510 euro, from 3.734.334 euro in 2023, to 2.080.954 in 2024.
The Debt Ratio was 51.2% in the year 2024.
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