The most important financial indicators for the company Industrial Air Srl - Unique Identification Number 25028228:
sales in 2023 was
160.607
euro, registering a net profit of
4.030
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.4%, from 238.168 euro in the year 2022, to 160.607 euro in 2023.
The Net Profit decreased by -40.802 euro, from 44.968 euro in 2022, to 4.030 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.553
42.295
42.485
37.303
35.806
25.350
18.411
31.805
229.930
222.302
Current Assets
42.627
42.130
27.284
31.051
40.679
77.891
88.791
162.436
134.232
137.957
Inventories
23.891
18.639
9.941
14.023
16.676
17.707
21.271
64.353
55.057
61.973
Receivables
18.505
21.511
16.558
16.355
11.768
30.621
19.399
93.556
77.194
71.894
Cash
230
1.980
786
674
12.235
29.564
48.121
4.527
1.981
4.090
Shareholders Funds
16.882
20.989
20.754
43.403
59.112
73.178
85.284
70.952
75.585
76.474
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.297
63.436
49.015
24.967
17.374
30.184
22.034
123.598
114.885
148.165
Income in Advance
0
0
0
0
0
0
0
0
173.959
136.196
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
137.957 euro in 2023 which includes Inventories of
61.973 euro, Receivables of
71.894 euro and cash availability of
4.090 euro.
The company's Equity was valued at
76.474 euro, while total Liabilities amounted to
148.165 euro.
Equity increased by 1.119 euro, from 75.585 euro in 2022, to 76.474 in 2023.
The Debt Ratio was 41.1% in the year 2023.
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Comments - Industrial Air Srl