Financial results - ABC DEVELOPMENT AVIATION SRL

Financial Summary - Abc Development Aviation Srl
Unique identification code: 22424546
Registration number: J2007017426407
Nace: 5223
Sales - Ron
1.507.914
Net Profit - Ron
306.150
Employees
15
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Company Abc Development Aviation Srl with Fiscal Code 22424546 recorded a turnover of 2024 of 1.507.914, with a net profit of 306.150 and having an average number of employees of 15. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Development Aviation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.015 590.039 430.066 422.656 1.247.594 1.162.021 1.337.574 1.690.668 1.414.650 1.507.914
Total Income - EUR 277.578 591.139 431.485 438.469 1.248.707 1.169.284 1.353.209 1.710.777 1.410.732 1.525.930
Total Expenses - EUR 278.409 430.056 253.858 429.694 954.086 1.002.116 947.874 1.186.660 1.098.888 1.164.325
Gross Profit/Loss - EUR -832 161.082 177.627 8.775 294.622 167.168 405.335 524.118 311.844 361.605
Net Profit/Loss - EUR -1.357 145.875 171.159 4.901 281.112 146.498 355.532 461.882 276.785 306.150
Employees 4 6 7 5 7 8 9 11 14 15
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 7.2%, from 1.414.650 euro in the year 2023, to 1.507.914 euro in 2024. The Net Profit increased by 30.912 euro, from 276.785 euro in 2023, to 306.150 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 - Abc Development Aviation Srl - CUI 22424546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.989 110.290 163.003 220.921 316.708 371.513 521.015 565.119 792.563 813.093
Current Assets 219.589 127.137 230.417 341.933 508.068 845.331 775.978 816.836 908.510 831.804
Inventories 48.585 52.149 48.266 38.266 145.741 382.784 282.341 405.216 302.324 199.900
Receivables 102.470 15.665 17.126 204.186 167.161 179.762 121.116 80.308 187.909 369.353
Cash 68.534 59.322 165.026 99.481 195.166 282.786 372.521 331.313 418.278 262.551
Shareholders Funds 35.652 181.163 349.257 331.914 606.599 369.796 716.998 989.049 1.261.561 986.137
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 190.927 56.263 44.164 230.939 218.177 685.979 422.499 234.921 282.006 502.134
Income in Advance 0 0 0 0 0 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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.804 euro in 2024 which includes Inventories of 199.900 euro, Receivables of 369.353 euro and cash availability of 262.551 euro.
The company's Equity was valued at 986.137 euro, while total Liabilities amounted to 502.134 euro. Equity decreased by -268.373 euro, from 1.261.561 euro in 2023, to 986.137 in 2024.

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