Financial results - AEROFLY TEAM SRL

Financial Summary - Aerofly Team Srl
Unique identification code: 36945030
Registration number: J35/163/2017
Nace: 5121
Sales - Ron
217.925
Net Profit - Ron
23.998
Employees
3
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Company Aerofly Team Srl with Fiscal Code 36945030 recorded a turnover of 2024 of 217.925, with a net profit of 23.998 and having an average number of employees of 3. The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerofly Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.065 75.015 222.440 81.575 162.375 220.345 364.806 217.925
Total Income - EUR - - 89.076 75.060 223.748 81.607 215.587 223.006 366.010 217.929
Total Expenses - EUR - - 31.619 54.817 181.786 169.853 196.285 159.294 219.162 187.767
Gross Profit/Loss - EUR - - 57.457 20.243 41.961 -88.246 19.302 63.711 146.848 30.162
Net Profit/Loss - EUR - - 56.769 19.493 39.724 -88.984 16.636 61.482 143.192 23.998
Employees - - 1 1 3 3 3 4 4 3
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 -39.9%, from 364.806 euro in the year 2023, to 217.925 euro in 2024. The Net Profit decreased by -118.394 euro, from 143.192 euro in 2023, to 23.998 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 - Aerofly Team Srl - CUI 36945030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.228 71.515 176.865 280.925 205.717 217.809 249.927 304.494
Current Assets - - 45.725 13.341 147.357 37.196 61.211 46.165 75.016 89.398
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.860 12.468 43.649 18.434 1.776 14.395 38.501 82.988
Cash - - 42.864 873 103.707 18.762 59.436 31.770 36.515 6.410
Shareholders Funds - - 56.813 75.263 113.582 22.445 38.583 100.185 192.530 173.278
Social Capital - - 44 43 95 93 91 91 91 90
Debts - - 26.140 9.593 212.466 296.194 228.345 163.789 132.413 220.613
Income in Advance - - 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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.988 euro and cash availability of 6.410 euro.
The company's Equity was valued at 173.278 euro, while total Liabilities amounted to 220.613 euro. Equity decreased by -18.176 euro, from 192.530 euro in 2023, to 173.278 in 2024.

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