Financial results - AIRBUS AEROSTRUCTURES S.R.L.

Financial Summary - Airbus Aerostructures S.r.l.
Unique identification code: 25932794
Registration number: J2011000816081
Nace: 3031
Sales - Ron
124.216.876
Net Profit - Ron
9.914.565
Employees
1003
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Company Airbus Aerostructures S.r.l. with Fiscal Code 25932794 recorded a turnover of 2024 of 124.216.876, with a net profit of 9.914.565 and having an average number of employees of 1003. The company operates in the field of Fabricarea de aeronave şi nave spaţiale, civile having the NACE code 3031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airbus Aerostructures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.887.812 61.144.429 65.727.854 65.659.028 60.687.163 47.708.911 59.466.472 77.272.580 92.577.975 124.216.876
Total Income - EUR 58.480.373 65.294.247 69.453.274 68.027.325 64.258.859 52.993.963 63.122.886 83.045.332 100.056.669 141.398.649
Total Expenses - EUR 40.237.090 44.232.634 44.978.694 46.763.473 47.011.779 48.397.927 54.772.744 72.366.479 88.803.230 129.696.494
Gross Profit/Loss - EUR 18.243.283 21.061.614 24.474.580 21.263.853 17.247.081 4.596.036 8.350.141 10.678.853 11.253.439 11.702.155
Net Profit/Loss - EUR 15.197.295 17.461.817 19.356.411 17.750.910 14.294.167 3.905.874 6.900.256 8.857.198 9.567.954 9.914.565
Employees 720 755 804 840 804 641 597 673 804 1.003
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 34.9%, from 92.577.975 euro in the year 2023, to 124.216.876 euro in 2024. The Net Profit increased by 400.085 euro, from 9.567.954 euro in 2023, to 9.914.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Airbus Aerostructures S.r.l. - CUI 25932794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.721.112 39.182.177 37.622.088 33.381.776 29.501.938 23.067.108 17.328.901 17.790.727 20.962.279 22.476.015
Current Assets 31.993.337 35.275.952 37.373.834 34.718.357 37.554.082 29.743.653 37.249.501 41.397.784 38.910.297 44.089.453
Inventories 2.875.153 3.348.886 3.407.139 3.231.997 3.465.228 4.637.107 5.055.484 8.613.433 11.309.922 25.567.683
Receivables 7.226.507 11.023.623 11.545.969 12.784.878 11.943.782 7.573.254 14.380.216 10.734.089 5.883.259 13.089.922
Cash 21.891.676 20.903.444 22.420.726 18.701.483 22.145.072 17.533.293 17.813.801 22.050.262 21.717.116 5.431.848
Shareholders Funds 44.182.284 46.151.200 49.840.815 46.641.765 44.976.397 35.005.250 35.125.350 38.069.016 47.521.527 48.181.183
Social Capital 6.771.541 6.702.481 6.589.063 6.468.142 6.342.879 6.222.633 6.084.641 6.103.518 6.085.010 6.051.002
Debts 18.569.727 28.333.782 17.413.433 15.536.129 17.999.951 15.365.820 18.038.750 20.411.194 12.116.181 18.475.185
Income in Advance 11.980.465 9.713.443 7.772.875 5.963.970 4.227.907 2.551.018 1.530.695 814.500 343.860 21.147
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 "3031 - 3031"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.089.453 euro in 2024 which includes Inventories of 25.567.683 euro, Receivables of 13.089.922 euro and cash availability of 5.431.848 euro.
The company's Equity was valued at 48.181.183 euro, while total Liabilities amounted to 18.475.185 euro. Equity increased by 925.241 euro, from 47.521.527 euro in 2023, to 48.181.183 in 2024. The Debt Ratio was 27.7% in the year 2024.

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