Financial results - INDUSTRIAL AIR SRL

Financial Summary - Industrial Air Srl
Unique identification code: 25028228
Registration number: J35/196/2009
Nace: 4669
Sales - Ron
290.850
Net Profit - Ron
96.035
Employees
6
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Company Industrial Air Srl with Fiscal Code 25028228 recorded a turnover of 2024 of 290.850, with a net profit of 96.035 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Air Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.982 35.842 93.209 97.841 140.785 101.784 129.018 238.168 160.607 290.850
Total Income - EUR 103.047 37.773 93.209 97.764 140.673 103.780 131.000 250.682 198.754 327.811
Total Expenses - EUR 98.123 37.519 69.161 80.336 124.166 89.276 115.977 203.380 193.303 223.750
Gross Profit/Loss - EUR 4.924 253 24.048 17.428 16.508 14.504 15.023 47.302 5.451 104.060
Net Profit/Loss - EUR 3.966 -22 22.731 16.505 15.101 13.494 13.839 44.968 4.030 96.035
Employees 2 1 1 2 2 2 2 3 6 6
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 82.1%, from 160.607 euro in the year 2023, to 290.850 euro in 2024. The Net Profit increased by 92.028 euro, from 4.030 euro in 2023, to 96.035 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 - Industrial Air Srl - CUI 25028228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.295 42.485 37.303 35.806 25.350 18.411 31.805 229.930 222.302 193.180
Current Assets 42.130 27.284 31.051 40.679 77.891 88.791 162.436 134.232 137.957 211.093
Inventories 18.639 9.941 14.023 16.676 17.707 21.271 64.353 55.057 61.973 57.057
Receivables 21.511 16.558 16.355 11.768 30.621 19.399 93.556 77.194 71.894 175.717
Cash 1.980 786 674 12.235 29.564 48.121 4.527 1.981 4.090 -21.681
Shareholders Funds 20.989 20.754 43.403 59.112 73.178 85.284 70.952 75.585 76.474 157.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.436 49.015 24.967 17.374 30.184 22.034 123.598 114.885 148.165 148.727
Income in Advance 0 0 0 0 0 0 0 173.959 136.196 98.407
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.093 euro in 2024 which includes Inventories of 57.057 euro, Receivables of 175.717 euro and cash availability of -21.681 euro.
The company's Equity was valued at 157.441 euro, while total Liabilities amounted to 148.727 euro. Equity increased by 81.394 euro, from 76.474 euro in 2023, to 157.441 in 2024. The Debt Ratio was 36.8% in the year 2024.

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