Financial Summary -
Airbus Helicopters Romania S.a.
Unique identification code:14403216
Registration number:J2002000053084
Nace:3031
Sales - Ron
34.515.949
Net Profit - Ron
2.321.326
Employees
130
Open Account
Company Airbus Helicopters Romania S.a. with Fiscal Code 14403216
recorded a turnover of 2024 of
34.515.949,
with a net profit of
2.321.326
and having an average number of employees of
130.
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 Helicopters Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.583.191
26.893.496
27.492.928
33.688.780
33.921.778
30.424.447
64.960.774
35.132.954
55.010.418
34.515.949
Total Income - EUR
21.266.744
27.151.887
32.990.651
31.280.320
33.012.197
31.879.184
64.914.076
37.032.122
57.431.220
34.447.749
Total Expenses - EUR
19.140.064
26.644.711
31.320.054
28.758.821
30.667.192
30.003.820
59.992.476
35.657.032
55.870.895
31.822.201
Gross Profit/Loss - EUR
2.126.680
507.176
1.670.597
2.521.499
2.345.005
1.875.364
4.921.600
1.375.090
1.560.325
2.625.548
Net Profit/Loss - EUR
2.002.474
394.651
1.233.858
2.138.913
1.526.879
1.581.476
4.941.824
1.120.745
1.122.943
2.321.326
Employees
160
161
156
172
170
177
172
136
137
130
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 -36.9%, from 55.010.418 euro in the year 2023, to 34.515.949 euro in 2024.
The Net Profit increased by 1.204.658 euro, from 1.122.943 euro in 2023, to 2.321.326 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Airbus Helicopters Romania S.a. - CUI 14403216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.373.998
2.176.567
1.997.696
2.393.210
2.754.288
2.685.562
9.188.061
8.695.372
52.551.472
52.457.114
Current Assets
18.993.352
16.148.339
21.682.981
22.534.335
23.403.214
28.782.767
28.533.268
27.141.057
51.365.300
40.831.091
Inventories
8.720.662
2.735.315
8.296.111
7.286.457
6.556.945
13.821.754
5.209.667
8.178.022
6.773.685
5.271.841
Receivables
3.847.836
5.918.263
9.040.102
3.723.913
10.194.170
5.377.385
11.317.050
7.967.415
4.068.251
10.111.970
Cash
6.424.854
7.494.760
4.346.768
11.523.965
6.652.100
9.583.629
12.006.551
10.995.620
40.523.364
25.447.280
Shareholders Funds
9.907.451
9.606.444
10.561.353
12.464.172
12.764.094
14.103.592
21.127.344
20.856.602
21.629.066
23.762.439
Social Capital
2.474.691
2.449.452
2.408.003
2.363.812
2.318.034
2.274.090
2.723.982
2.732.433
2.724.147
2.708.923
Debts
9.910.935
7.196.495
11.457.500
10.485.205
11.152.966
15.023.595
13.772.954
12.091.922
78.696.837
65.976.796
Income in Advance
0
0
0
0
0
0
0
1.200
701
205
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
40.831.091 euro in 2024 which includes Inventories of
5.271.841 euro, Receivables of
10.111.970 euro and cash availability of
25.447.280 euro.
The company's Equity was valued at
23.762.439 euro, while total Liabilities amounted to
65.976.796 euro.
Equity increased by 2.254.252 euro, from 21.629.066 euro in 2023, to 23.762.439 in 2024.
The Debt Ratio was 73.5% in the year 2024.
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