Financial results - AEROSPACE SERVICES SRL

Financial Summary - Aerospace Services Srl
Unique identification code: 29213856
Registration number: J2011012139408
Nace: 5110
Sales - Ron
1.783.397
Net Profit - Ron
74.439
Employees
56
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Company Aerospace Services Srl with Fiscal Code 29213856 recorded a turnover of 2024 of 1.783.397, with a net profit of 74.439 and having an average number of employees of 56. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerospace Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.060 770.456 959.905 1.284.113 1.427.841 1.457.234 1.581.546 1.835.566 2.258.000 1.783.397
Total Income - EUR 654.510 773.059 998.083 1.255.452 1.443.120 1.492.432 1.547.180 1.860.460 2.276.979 1.744.915
Total Expenses - EUR 634.423 759.393 994.948 1.248.828 1.379.249 1.486.782 1.536.838 1.850.114 2.272.928 1.655.657
Gross Profit/Loss - EUR 20.087 13.667 3.135 6.624 63.872 5.649 10.342 10.346 4.051 89.258
Net Profit/Loss - EUR 15.161 11.098 262 5.040 53.527 4.361 8.420 7.075 3.107 74.439
Employees 47 43 61 68 67 72 72 75 68 56
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 -20.6%, from 2.258.000 euro in the year 2023, to 1.783.397 euro in 2024. The Net Profit increased by 71.349 euro, from 3.107 euro in 2023, to 74.439 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 - Aerospace Services Srl - CUI 29213856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.271 131.403 122.843 114.369 214.898 234.140 189.359 150.235 116.057 106.776
Current Assets 153.717 167.130 216.884 237.143 205.254 222.311 170.142 291.347 287.402 336.176
Inventories 0 0 36.558 6.447 0 35.145 0 24.333 39.422 0
Receivables 128.362 116.017 140.070 225.062 197.906 185.229 164.618 258.494 102.553 314.394
Cash 25.355 51.113 40.256 5.634 7.348 1.937 5.525 8.520 145.428 21.781
Shareholders Funds 25.710 36.546 36.189 40.565 93.306 95.898 102.192 109.584 112.359 186.170
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 267.279 261.988 303.538 310.947 326.846 361.392 258.127 333.261 292.848 259.452
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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 314.394 euro and cash availability of 21.781 euro.
The company's Equity was valued at 186.170 euro, while total Liabilities amounted to 259.452 euro. Equity increased by 74.439 euro, from 112.359 euro in 2023, to 186.170 in 2024.

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