Financial results - AEROCLUBUL TRANSILVANIA SRL

Financial Summary - Aeroclubul Transilvania Srl
Unique identification code: 37889353
Registration number: J8/1873/2017
Nace: 8553
Sales - Ron
44.541
Net Profit - Ron
-200.945
Employees
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Company Aeroclubul Transilvania Srl with Fiscal Code 37889353 recorded a turnover of 2024 of 44.541, with a net profit of -200.945 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeroclubul Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 677.889 173.560 212.929 70.354 47.762 44.541
Total Income - EUR - - - - 678.131 177.747 212.934 70.453 47.772 141.184
Total Expenses - EUR - - - - 249.282 172.863 118.871 64.982 48.245 342.129
Gross Profit/Loss - EUR - - - - 428.850 4.883 94.063 5.471 -473 -200.945
Net Profit/Loss - EUR - - - - 422.091 2.710 91.977 4.767 -473 -200.945
Employees - - - - 1 1 1 1 0 0
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 decreased by -6.2%, from 47.762 euro in the year 2023, to 44.541 euro in 2024.
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 - Aeroclubul Transilvania Srl - CUI 37889353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.631 305.338 415.374 624.825 588.870 219.498
Current Assets - - - - 456.908 162.143 124.309 304.181 313.920 333.166
Inventories - - - - 294.096 50.623 60.998 290.054 288.167 286.557
Receivables - - - - 44.412 68.716 50.934 13.377 20.093 26.134
Cash - - - - 118.401 42.804 12.377 750 5.660 20.476
Shareholders Funds - - - - 422.133 423.851 506.429 563.646 561.429 317.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.406 43.630 33.255 365.359 341.361 235.090
Income in Advance - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.166 euro in 2024 which includes Inventories of 286.557 euro, Receivables of 26.134 euro and cash availability of 20.476 euro.
The company's Equity was valued at 317.574 euro, while total Liabilities amounted to 235.090 euro. Equity decreased by -240.717 euro, from 561.429 euro in 2023, to 317.574 in 2024.

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