Financial results - SUNAIR CONSULTING SRL

Financial Summary - Sunair Consulting Srl
Unique identification code: 28822125
Registration number: J22/1329/2011
Nace: 7911
Sales - Ron
631.479
Net Profit - Ron
128.182
Employees
9
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Company Sunair Consulting Srl with Fiscal Code 28822125 recorded a turnover of 2024 of 631.479, with a net profit of 128.182 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunair Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.894 47.653 - 130.497 222.330 170.003 236.849 341.504 398.959 631.479
Total Income - EUR 49.494 61.077 - 191.549 324.449 292.443 364.215 557.830 500.539 673.624
Total Expenses - EUR 40.469 59.561 - 183.802 307.205 290.501 256.660 396.180 378.384 523.016
Gross Profit/Loss - EUR 9.025 1.516 - 7.748 17.244 1.942 107.555 161.651 122.155 150.608
Net Profit/Loss - EUR 7.555 1.039 - 6.442 15.021 246 105.187 158.236 117.157 128.182
Employees 0 5 - 8 12 15 8 10 9 9
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 59.2%, from 398.959 euro in the year 2023, to 631.479 euro in 2024. The Net Profit increased by 11.680 euro, from 117.157 euro in 2023, to 128.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunair Consulting Srl - CUI 28822125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.787 3.730 - 43.038 56.548 53.742 67.616 54.438 58.219 48.524
Current Assets 565.083 241.398 - 717.921 1.724.049 1.064.080 1.124.139 2.471.554 545.825 1.714.861
Inventories 283 1.264 - 140.228 8.676 15.904 828 11.170 18.738 19.877
Receivables 428.945 52.337 - 270.309 1.384.107 799.686 1.048.802 2.230.485 402.769 1.584.864
Cash 135.854 187.797 - 307.384 331.267 248.490 74.509 229.900 124.318 100.108
Shareholders Funds 26.658 27.426 - 13.000 27.769 5.621 110.683 163.508 121.419 133.409
Social Capital 45 45 - 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 562.443 232.296 - 761.741 1.766.344 1.112.201 1.081.072 2.362.485 482.626 1.630.626
Income in Advance 0 2.462 - 2.376 2.330 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714.861 euro in 2024 which includes Inventories of 19.877 euro, Receivables of 1.584.864 euro and cash availability of 100.108 euro.
The company's Equity was valued at 133.409 euro, while total Liabilities amounted to 1.630.626 euro. Equity increased by 12.669 euro, from 121.419 euro in 2023, to 133.409 in 2024.

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