Financial results - AEROTRANS PASS S.R.L.

Financial Summary - Aerotrans Pass S.r.l.
Unique identification code: 29153932
Registration number: J30/754/2011
Nace: 4939
Sales - Ron
26.849
Net Profit - Ron
1.088
Employees
2
Open Account
Company Aerotrans Pass S.r.l. with Fiscal Code 29153932 recorded a turnover of 2019 of 26.849, with a net profit of 1.088 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerotrans Pass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.423 18.369 11.793 16.576 28.144 - - - - -
Total Income - EUR 29.673 18.369 11.793 16.576 28.144 - - - - -
Total Expenses - EUR 26.636 29.442 21.695 24.601 26.722 - - - - -
Gross Profit/Loss - EUR 3.036 -11.072 -9.902 -8.025 1.422 - - - - -
Net Profit/Loss - EUR 1.870 -11.411 -10.020 -8.168 1.141 - - - - -
Employees 1 1 0 2 2 - - - - -
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 73.1%, from 16.576 euro in the year 2018, to 28.144 euro in 2019. The Net Profit increased by 1.141 euro, from 0 euro in 2018, to 1.141 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 - Aerotrans Pass S.r.l. - CUI 29153932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.991 4.693 2.059 0 0 - - - - -
Current Assets 24.841 12.350 9.544 14.759 14.100 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 20.437 9.232 7.138 12.144 12.043 - - - - -
Cash 4.404 3.118 2.405 2.615 2.057 - - - - -
Shareholders Funds 26.464 14.783 4.696 -3.559 -2.214 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 5.368 2.260 6.907 18.317 16.315 - - - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.100 euro in 2019 which includes Inventories of 0 euro, Receivables of 12.043 euro and cash availability of 2.057 euro.
The company's Equity was valued at -2.214 euro, while total Liabilities amounted to 16.315 euro. Equity increased by 1.276 euro, from -3.559 euro in 2018, to -2.214 in 2019.

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