Financial results - AEROTRANSILVANIA S.R.L.

Financial Summary - Aerotransilvania S.r.l.
Unique identification code: 1758438
Registration number: J01/1060/1991
Nace: 7911
Sales - Ron
3.175
Net Profit - Ron
326
Employee
The most important financial indicators for the company Aerotransilvania S.r.l. - Unique Identification Number 1758438: sales in 2023 was 3.175 euro, registering a net profit of 326 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aerotransilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.655 82.232 3.745 806 2.914 2.751 2.568 3.345 3.526 3.175
Total Income - EUR 79.972 82.283 3.776 806 2.914 3.154 2.568 3.345 3.526 3.175
Total Expenses - EUR 87.819 78.492 6.885 1.471 2.327 2.116 1.146 2.394 3.292 2.787
Gross Profit/Loss - EUR -7.847 3.791 -3.109 -665 587 1.038 1.423 951 234 388
Net Profit/Loss - EUR -7.847 3.156 -3.186 -671 500 944 1.356 850 128 326
Employees 2 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 3.526 euro in the year 2022, to 3.175 euro in 2023. The Net Profit increased by 198 euro, from 128 euro in 2022, to 326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerotransilvania S.r.l. - CUI 1758438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.254 7.928 7.587 7.075 6.568 6.071 5.593 6.145 5.809 5.437
Current Assets 44.997 52.283 48.955 48.517 48.604 48.475 42.501 41.752 36.585 33.971
Inventories 33.781 39.891 39.484 38.816 38.104 37.366 0 32.381 0 31
Receivables 10.446 11.888 9.167 9.069 9.030 8.943 41.193 7.886 33.739 32.986
Cash 769 504 304 632 1.470 2.166 1.308 1.486 2.847 954
Shareholders Funds 48.021 52.298 48.510 47.018 46.655 46.695 47.166 46.971 39.730 38.899
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.230 7.913 8.032 8.574 8.516 7.851 928 927 2.665 508
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.971 euro in 2023 which includes Inventories of 31 euro, Receivables of 32.986 euro and cash availability of 954 euro.
The company's Equity was valued at 38.899 euro, while total Liabilities amounted to 508 euro. Equity decreased by -710 euro, from 39.730 euro in 2022, to 38.899 in 2023.

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