Company Air Fla Srl with Fiscal Code 17143234
recorded a turnover of 2024 of
83.654,
with a net profit of
1.033
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Air Fla Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.445
36.500
58.491
117.619
70.877
21.569
35.111
75.947
86.152
83.654
Total Income - EUR
47.222
41.463
62.661
117.766
78.970
31.022
45.357
76.043
90.045
85.305
Total Expenses - EUR
39.606
36.846
50.449
35.217
68.618
34.492
61.352
84.394
97.747
82.619
Gross Profit/Loss - EUR
7.616
4.617
12.212
82.550
10.351
-3.470
-15.994
-8.350
-7.702
2.687
Net Profit/Loss - EUR
6.508
3.858
11.631
81.374
9.872
-3.657
-16.276
-9.036
-8.560
1.033
Employees
3
3
4
2
3
2
2
3
3
4
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 decreased by -2.4%, from 86.152 euro in the year 2023, to 83.654 euro in 2024.
The Net Profit increased by 1.033 euro, from 0 euro in 2023, to 1.033 in the last year.
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Financial Reports - Air Fla Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Air Fla Srl - CUI 17143234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79
114
0
855
87.925
86.259
64.689
45.172
25.006
1.361
Current Assets
29.733
79.000
105.710
130.931
145.610
71.692
72.362
57.922
73.274
86.437
Inventories
0
0
0
98.865
111.489
68.960
69.342
65.165
63.591
63.317
Receivables
26.542
70.069
103.834
15.188
25.414
3.839
3.865
4.905
6.878
6.748
Cash
3.191
8.931
1.876
16.878
8.708
-1.108
-844
-12.148
2.805
16.372
Shareholders Funds
25.551
29.148
40.287
120.921
57.904
50.786
33.384
24.452
15.817
-2.786
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
4.261
49.966
65.423
10.514
176.129
108.990
104.958
78.642
83.188
90.583
Income in Advance
0
1.061
0
352
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.437 euro in 2024 which includes Inventories of
63.317 euro, Receivables of
6.748 euro and cash availability of
16.372 euro.
The company's Equity was valued at
-2.786 euro, while total Liabilities amounted to
90.583 euro.
Equity decreased by -18.515 euro, from 15.817 euro in 2023, to -2.786 in 2024.
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