Financial results - AIR TRANSILVANIA SERVICES SRL

Financial Summary - Air Transilvania Services Srl
Unique identification code: 6894244
Registration number: J1994005152123
Nace: 7911
Sales - Ron
26.406
Net Profit - Ron
9.145
Employees
1
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Company Air Transilvania Services Srl with Fiscal Code 6894244 recorded a turnover of 2024 of 26.406, with a net profit of 9.145 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Transilvania Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.344 26.372 26.323 26.398 26.302 21.563 21.296 26.403 26.742 26.406
Total Income - EUR 26.411 26.372 26.366 26.652 26.656 21.563 21.296 26.414 30.140 30.629
Total Expenses - EUR 11.998 15.458 11.603 17.958 23.038 18.569 19.170 19.318 21.506 21.217
Gross Profit/Loss - EUR 14.413 10.914 14.763 8.694 3.618 2.995 2.126 7.095 8.635 9.412
Net Profit/Loss - EUR 13.620 10.387 14.499 8.428 3.351 2.808 1.938 6.863 8.378 9.145
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.7%, from 26.742 euro in the year 2023, to 26.406 euro in 2024. The Net Profit increased by 813 euro, from 8.378 euro in 2023, to 9.145 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 Transilvania Services Srl - CUI 6894244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.719 66.952 63.798 83.657 73.643 64.012 54.541 62.291 56.822 61.151
Current Assets 1.720 1.893 1.839 2.376 2.975 4.403 3.174 3.298 8.891 4.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 976 1.624 1.313 1.655 2.096 3.457 2.697 3.040 2.786 3.411
Cash 744 268 526 721 879 946 477 257 6.106 879
Shareholders Funds -19.650 -9.063 5.589 13.915 16.997 19.483 20.989 27.917 36.211 45.153
Social Capital 225 223 219 215 0 0 0 0 0 0
Debts 89.076 75.903 58.020 70.119 57.609 48.933 36.726 37.671 29.502 20.288
Income in Advance 2.013 2.005 2.028 1.999 2.012 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 "7911 - 7911"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.411 euro and cash availability of 879 euro.
The company's Equity was valued at 45.153 euro, while total Liabilities amounted to 20.288 euro. Equity increased by 9.145 euro, from 36.211 euro in 2023, to 45.153 in 2024.

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