Financial results - AIRBUS DEFENCE AND SPACE ROMANIA SRL

Financial Summary - Airbus Defence And Space Romania Srl
Unique identification code: 17340732
Registration number: J40/4615/2005
Nace: 7022
Sales - Ron
14.550.592
Net Profit - Ron
2.238.353
Employees
134
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Company Airbus Defence And Space Romania Srl with Fiscal Code 17340732 recorded a turnover of 2024 of 14.550.592, with a net profit of 2.238.353 and having an average number of employees of 134. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airbus Defence And Space Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.483.950 8.597.089 6.279.707 7.849.696 8.884.596 4.689.889 5.482.741 9.716.994 12.509.668 14.550.592
Total Income - EUR 8.580.102 8.713.079 6.338.662 7.891.814 9.171.200 4.767.749 5.518.747 10.046.941 12.919.693 14.739.143
Total Expenses - EUR 8.225.061 7.172.729 6.435.881 6.961.686 7.773.809 5.737.475 5.539.365 8.070.084 10.336.539 12.071.121
Gross Profit/Loss - EUR 355.040 1.540.349 -97.219 930.128 1.397.392 -969.726 -20.618 1.976.857 2.583.155 2.668.022
Net Profit/Loss - EUR 251.991 1.276.773 -102.815 754.244 1.115.541 -969.726 -20.618 1.752.175 2.143.614 2.238.353
Employees 85 81 80 82 84 78 69 82 101 134
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 17.0%, from 12.509.668 euro in the year 2023, to 14.550.592 euro in 2024. The Net Profit increased by 106.719 euro, from 2.143.614 euro in 2023, to 2.238.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Airbus Defence And Space Romania Srl - CUI 17340732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.872 121.194 179.560 310.107 314.968 200.424 72.242 204.124 301.236 491.898
Current Assets 4.592.864 6.072.902 4.094.116 6.061.645 5.451.579 4.257.667 4.765.582 6.745.458 8.864.594 9.464.927
Inventories 9.607 9.509 9.866 10.042 10.320 5.224 5.593 19.187 12.580 84.451
Receivables 3.458.450 3.125.976 1.931.772 3.686.224 2.743.595 2.271.868 3.298.059 5.183.843 5.306.619 4.938.797
Cash 1.124.808 2.937.417 2.152.479 2.365.379 2.697.664 1.980.574 1.461.931 1.542.428 3.545.396 4.441.678
Shareholders Funds 3.217.512 4.461.471 3.261.948 3.956.329 4.648.607 3.590.755 3.490.508 5.253.513 7.064.618 7.861.703
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 1.250.787 1.480.145 780.268 2.160.702 850.715 638.333 1.095.456 1.388.332 979.254 768.557
Income in Advance 2.557 0 0 0 0 7.753 5.054 2.535 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.464.927 euro in 2024 which includes Inventories of 84.451 euro, Receivables of 4.938.797 euro and cash availability of 4.441.678 euro.
The company's Equity was valued at 7.861.703 euro, while total Liabilities amounted to 768.557 euro. Equity increased by 836.567 euro, from 7.064.618 euro in 2023, to 7.861.703 in 2024.

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