Company Air Services & Travel Srl with Fiscal Code 21486346
recorded a turnover of 2024 of
155.249,
with a net profit of
26.119
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Air Services & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.490
72.327
115.156
111.868
147.822
62.858
122.604
100.215
69.104
155.249
Total Income - EUR
80.490
72.327
115.562
114.346
147.933
64.844
134.775
104.119
71.031
160.492
Total Expenses - EUR
69.125
70.059
75.798
106.383
141.899
94.757
133.799
102.514
65.057
127.411
Gross Profit/Loss - EUR
11.365
2.268
39.764
7.963
6.034
-29.913
976
1.604
5.974
33.081
Net Profit/Loss - EUR
9.187
1.232
38.612
6.673
5.178
-30.085
820
1.216
5.018
26.119
Employees
7
5
5
4
4
3
3
3
2
2
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 125.9%, from 69.104 euro in the year 2023, to 155.249 euro in 2024.
The Net Profit increased by 21.129 euro, from 5.018 euro in 2023, to 26.119 in the last year.
Check the financial reports for the company - Air Services & Travel Srl
Financial Rating - AIR SERVICES & TRAVEL SRL
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Prob. of insolvency - Air Services & Travel Srl
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Insolvency Probability
Financial Reports - Air Services & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Air Services & Travel Srl - CUI 21486346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.049
4.998
4.913
3.507
0
0
0
62.734
76.952
76.522
Current Assets
51.236
70.440
201.888
216.413
216.110
147.178
110.856
80.314
110.469
57.534
Inventories
187
185
861
0
0
0
0
0
0
0
Receivables
49.721
68.721
72.715
16.363
45.679
48.707
34.341
17.459
3.448
20.283
Cash
1.328
1.534
128.312
200.050
170.431
98.471
76.515
62.855
107.020
37.251
Shareholders Funds
2.016
3.392
41.947
58.594
62.637
26.285
26.522
26.998
30.722
57.621
Social Capital
450
445
438
11.174
10.958
10.750
10.512
10.544
10.512
10.454
Debts
54.270
72.046
164.854
161.325
153.473
120.893
84.334
53.316
94.155
14.241
Income in Advance
0
0
0
0
0
0
0
62.734
62.543
62.194
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.534 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.283 euro and cash availability of
37.251 euro.
The company's Equity was valued at
57.621 euro, while total Liabilities amounted to
14.241 euro.
Equity increased by 27.070 euro, from 30.722 euro in 2023, to 57.621 in 2024.
The Debt Ratio was 10.6% in the year 2024.
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