Financial results - AIR ANTARES SRL

Financial Summary - Air Antares Srl
Unique identification code: 8274575
Registration number: J05/443/1996
Nace: 5223
Sales - Ron
726.800
Net Profit - Ron
984
Employees
5
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Company Air Antares Srl with Fiscal Code 8274575 recorded a turnover of 2024 of 726.800, with a net profit of 984 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Antares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.666 747.246 665.985 672.783 673.460 187.324 363.491 591.826 717.470 726.800
Total Income - EUR 582.966 751.619 668.965 677.206 684.403 195.695 530.220 673.588 729.057 735.229
Total Expenses - EUR 577.885 736.204 666.734 654.139 681.680 207.382 366.169 586.966 672.116 733.058
Gross Profit/Loss - EUR 5.082 15.415 2.230 23.067 2.722 -11.688 164.050 86.622 56.941 2.170
Net Profit/Loss - EUR 3.825 12.537 1.192 19.200 1.707 -11.688 141.100 75.955 48.436 984
Employees 7 6 6 5 6 5 5 5 5 5
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 1.9%, from 717.470 euro in the year 2023, to 726.800 euro in 2024. The Net Profit decreased by -47.181 euro, from 48.436 euro in 2023, to 984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Air Antares Srl - CUI 8274575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.491 29.808 28.157 26.929 31.893 28.198 27.085 37.921 34.810 33.613
Current Assets 61.664 95.293 96.644 122.820 101.238 65.992 204.134 193.504 226.907 236.822
Inventories 0 0 0 0 0 0 599 7 1.438 446
Receivables 25.237 76.686 51.530 76.085 46.157 29.493 20.812 81.262 66.685 149.526
Cash 36.427 18.607 45.114 46.735 55.081 36.498 182.723 112.235 158.784 86.850
Shareholders Funds 72.730 84.525 84.286 88.231 88.229 75.076 198.551 172.518 220.334 119.571
Social Capital 45 45 44 10.745 10.537 10.544 10.310 10.342 10.310 10.253
Debts 21.425 40.577 40.514 61.518 45.796 19.638 32.430 60.074 44.151 153.669
Income in Advance 0 0 0 0 0 0 2.523 1.211 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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.822 euro in 2024 which includes Inventories of 446 euro, Receivables of 149.526 euro and cash availability of 86.850 euro.
The company's Equity was valued at 119.571 euro, while total Liabilities amounted to 153.669 euro. Equity decreased by -99.532 euro, from 220.334 euro in 2023, to 119.571 in 2024.

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