Financial results - AGENŢIA DE PARAŞUTISM - AERODINAMIC SRL

Financial Summary - Agenţia De Paraşutism - Aerodinamic Srl
Unique identification code: 26310080
Registration number: J2009011622401
Nace: 9699
Sales - Ron
-
Net Profit - Ron
-3.539
Employees
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Company Agenţia De Paraşutism - Aerodinamic Srl with Fiscal Code 26310080 recorded a turnover of 2024 of - , with a net profit of -3.539 and having an average number of employees of - . The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia De Paraşutism - Aerodinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.638 1.021 23.073 20.617 12.047 0 0 0 1.406 0
Total Income - EUR 18.650 1.044 23.178 20.644 12.203 17 238 0 1.406 0
Total Expenses - EUR 17.413 5.145 14.170 11.251 11.847 12.850 4.042 4.106 1.836 3.539
Gross Profit/Loss - EUR 1.237 -4.102 9.008 9.394 356 -12.833 -3.804 -4.106 -429 -3.539
Net Profit/Loss - EUR 678 -4.133 8.313 8.976 233 -12.833 -3.807 -4.106 -429 -3.539
Employees 1 1 1 1 1 1 1 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 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.
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 - Agenţia De Paraşutism - Aerodinamic Srl - CUI 26310080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.175 4.120 3.065 2.041 3.165 796 1.511 1.009 515 187
Current Assets 18.078 12.902 13.558 26.512 26.536 12.844 5.284 2.538 4.384 2.644
Inventories 2.557 2.597 2.489 3.716 4.248 4.341 4.245 1.555 1.550 1.542
Receivables 315 691 545 361 13.711 541 827 950 2.828 1.061
Cash 15.205 9.614 10.524 22.435 8.577 7.961 212 33 5 41
Shareholders Funds 7.858 3.645 11.896 20.654 20.487 7.266 3.298 -798 -1.224 -4.756
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.605 13.586 4.932 7.900 11.464 8.582 5.842 6.510 8.195 7.588
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.644 euro in 2024 which includes Inventories of 1.542 euro, Receivables of 1.061 euro and cash availability of 41 euro.
The company's Equity was valued at -4.756 euro, while total Liabilities amounted to 7.588 euro. Equity decreased by -3.539 euro, from -1.224 euro in 2023, to -4.756 in 2024.

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