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Financial results - AIR FLA SIB S.R.L.

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Financial Summary - Air Fla Sib S.r.l.
Unique identification code: 40652232
Registration number: J32/503/2019
Nace: 7912
Sales - Ron
124.561
Net Profit - Ron
59.328
Employees
3
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Company Air Fla Sib S.r.l. with Fiscal Code 40652232 recorded a turnover of 2024 of 124.561, with a net profit of 59.328 and having an average number of employees of 3. 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 Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.240 54.122 68.410 83.339 117.181 124.561
Total Income - EUR - - - - 56.263 70.332 79.836 86.106 119.118 126.435
Total Expenses - EUR - - - - 33.275 66.755 76.217 69.256 81.120 63.633
Gross Profit/Loss - EUR - - - - 22.988 3.577 3.620 16.850 37.997 62.802
Net Profit/Loss - EUR - - - - 22.622 3.195 3.238 16.017 36.806 59.328
Employees - - - - 3 5 4 4 3 3
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 6.9%, from 117.181 euro in the year 2023, to 124.561 euro in 2024. The Net Profit increased by 22.727 euro, from 36.806 euro in 2023, to 59.328 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 - Air Fla Sib S.r.l. - CUI 40652232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.924 7.327 3.581 3.109 3.089 2.442
Current Assets - - - - 56.720 99.747 117.702 252.936 505.897 624.934
Inventories - - - - 413 419 410 411 410 407
Receivables - - - - 38.351 82.707 84.165 141.079 186.506 338.000
Cash - - - - 17.957 16.621 33.127 111.446 318.981 266.423
Shareholders Funds - - - - 27.890 30.633 33.266 49.386 42.871 65.359
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 17.148 76.115 88.023 206.659 466.115 562.018
Income in Advance - - - - 15.607 327 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 624.934 euro in 2024 which includes Inventories of 407 euro, Receivables of 338.000 euro and cash availability of 266.423 euro.
The company's Equity was valued at 65.359 euro, while total Liabilities amounted to 562.018 euro. Equity increased by 22.727 euro, from 42.871 euro in 2023, to 65.359 in 2024.
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