Financial results - AIRBORNE GLOBAL SERVICES SRL

Financial Summary - Airborne Global Services Srl
Unique identification code: 31242586
Registration number: J13/378/2013
Nace: 5222
Sales - Ron
8.206.405
Net Profit - Ron
782.182
Employees
17
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Company Airborne Global Services Srl with Fiscal Code 31242586 recorded a turnover of 2024 of 8.206.405, with a net profit of 782.182 and having an average number of employees of 17. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airborne Global Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.196.568 2.730.587 4.083.562 4.015.819 4.861.305 5.641.823 7.318.347 9.584.739 7.428.620 8.206.405
Total Income - EUR 1.221.366 2.789.583 4.182.199 4.135.992 4.938.128 5.742.353 7.447.635 9.779.224 7.619.548 8.282.381
Total Expenses - EUR 1.120.486 2.712.058 3.910.001 4.232.956 5.109.761 5.632.285 6.908.390 8.638.012 6.382.249 7.379.640
Gross Profit/Loss - EUR 100.880 77.525 272.197 -96.964 -171.633 110.068 539.245 1.141.212 1.237.299 902.742
Net Profit/Loss - EUR 99.555 51.217 233.422 -96.964 -171.633 106.741 448.589 999.009 1.067.380 782.182
Employees 7 9 12 16 19 18 18 16 15 17
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 11.1%, from 7.428.620 euro in the year 2023, to 8.206.405 euro in 2024. The Net Profit decreased by -279.232 euro, from 1.067.380 euro in 2023, to 782.182 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 - Airborne Global Services Srl - CUI 31242586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.052 68.672 71.095 127.795 86.659 51.137 38.111 152.721 521.336 551.749
Current Assets 156.719 497.339 735.518 774.303 966.011 1.379.019 1.487.100 1.972.765 1.557.252 1.789.208
Inventories 0 0 7.654 0 0 310 0 0 0 0
Receivables 149.076 466.985 712.759 772.693 951.146 1.303.137 1.479.302 1.859.796 1.325.464 1.282.251
Cash 7.642 30.355 15.105 1.610 14.866 75.571 7.798 112.968 231.788 506.956
Shareholders Funds -10.218 41.103 239.158 -84.500 -254.497 -142.931 308.827 1.032.909 1.457.310 1.318.656
Social Capital 225 223 219 215 211 207 202 20.481 20.418 20.304
Debts 171.963 433.562 584.279 986.597 1.307.167 1.573.087 1.216.384 1.092.577 621.277 1.022.300
Income in Advance 0 0 0 0 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.789.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.282.251 euro and cash availability of 506.956 euro.
The company's Equity was valued at 1.318.656 euro, while total Liabilities amounted to 1.022.300 euro. Equity decreased by -130.509 euro, from 1.457.310 euro in 2023, to 1.318.656 in 2024.

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