Financial results - AEROSTAR SA

Financial Summary - Aerostar Sa
Unique identification code: 950531
Registration number: J04/1137/1991
Nace: 3031
Sales - Ron
117.404.260
Net Profit - Ron
19.243.826
Employees
1698
Open Account
Company Aerostar Sa with Fiscal Code 950531 recorded a turnover of 2024 of 117.404.260, with a net profit of 19.243.826 and having an average number of employees of 1698. The company operates in the field of Fabricarea de aeronave şi nave spaţiale, civile having the NACE code 3031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerostar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.321.970 74.466.918 75.945.691 84.125.635 60.953.716 76.096.497 94.695.576 102.353.910 117.404.260
Total Income - EUR - 83.015.647 78.790.895 81.455.057 88.520.407 67.452.904 79.182.029 101.196.806 112.783.755 132.334.679
Total Expenses - EUR - 68.348.994 65.921.954 62.669.148 72.693.022 58.757.767 65.102.675 80.985.763 93.182.771 111.264.628
Gross Profit/Loss - EUR - 14.666.653 12.868.941 18.785.909 15.827.385 8.695.137 14.079.354 20.211.043 19.600.984 21.070.051
Net Profit/Loss - EUR - 12.574.952 11.639.332 17.174.352 13.903.878 7.947.438 12.116.920 18.305.384 18.806.814 19.243.826
Employees - 1.719 1.834 1.804 1.735 1.731 1.531 1.602 1.679 1.698
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 15.3%, from 102.353.910 euro in the year 2023, to 117.404.260 euro in 2024. The Net Profit increased by 542.118 euro, from 18.806.814 euro in 2023, to 19.243.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerostar Sa - CUI 950531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.499.145 34.690.864 35.289.479 36.748.038 39.559.903 35.004.257 48.192.324 46.467.416 43.598.904
Current Assets - 56.925.807 59.907.963 66.819.572 77.236.507 70.032.675 87.471.826 92.757.817 100.169.482 115.894.168
Inventories - 11.349.191 15.184.734 18.364.197 18.566.490 20.392.050 20.094.056 26.794.047 33.698.521 42.064.106
Receivables - 9.246.225 8.847.090 12.451.244 14.972.574 7.743.523 11.893.292 16.045.307 16.780.959 21.480.480
Cash - 8.496.998 1.433.012 2.134.070 6.668.724 4.128.321 7.938.250 4.122.806 6.891.425 6.272.169
Shareholders Funds - 47.632.543 55.376.857 67.720.844 76.565.086 78.635.806 85.183.902 100.113.135 111.585.171 124.707.564
Social Capital - 9.434.175 8.924.524 7.850.717 10.268.636 10.073.967 9.850.567 9.881.128 9.851.164 9.796.109
Debts - 16.241.948 9.143.140 8.109.945 10.733.064 5.872.647 9.872.719 13.648.212 13.403.865 16.881.611
Income in Advance - 3.347.884 2.781.104 2.200.317 1.906.563 1.457.219 887.085 994.327 1.070.566 1.005.122
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 "3031 - 3031"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.894.168 euro in 2024 which includes Inventories of 42.064.106 euro, Receivables of 21.480.480 euro and cash availability of 6.272.169 euro.
The company's Equity was valued at 124.707.564 euro, while total Liabilities amounted to 16.881.611 euro. Equity increased by 13.746.012 euro, from 111.585.171 euro in 2023, to 124.707.564 in 2024. The Debt Ratio was 11.8% in the year 2024.

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