Financial results - ANLERO AVIATION S.R.L.

Financial Summary - Anlero Aviation S.r.l.
Unique identification code: 38793230
Registration number: J3/250/2018
Nace: 5110
Sales - Ron
265.983
Net Profit - Ron
14.432
Employees
1
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Company Anlero Aviation S.r.l. with Fiscal Code 38793230 recorded a turnover of 2024 of 265.983, with a net profit of 14.432 and having an average number of employees of 1. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anlero Aviation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.900 57.016 112.912 152.071 260.756 265.983
Total Income - EUR - - - 0 413.649 123.737 114.641 153.656 276.429 265.983
Total Expenses - EUR - - - 3.239 424.349 55.540 176.702 149.222 272.959 248.964
Gross Profit/Loss - EUR - - - -3.239 -10.700 68.197 -62.061 4.434 3.470 17.019
Net Profit/Loss - EUR - - - -3.239 -14.837 67.609 -63.190 2.913 863 14.432
Employees - - - 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 increased by 2.6%, from 260.756 euro in the year 2023, to 265.983 euro in 2024. The Net Profit increased by 13.574 euro, from 863 euro in 2023, to 14.432 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 - Anlero Aviation S.r.l. - CUI 38793230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 740 813.229 756.836 822.198 1.646.767 1.555.563
Current Assets - - - 19.232 358.192 51.496 20.241 43.739 93.021 34.358
Inventories - - - 0 0 0 0 0 220 219
Receivables - - - 17 318.943 19.519 2.521 15.832 59.279 22.133
Cash - - - 19.215 39.248 31.977 17.720 27.907 33.522 12.007
Shareholders Funds - - - 18.250 24.132 93.351 28.091 31.091 31.859 46.113
Social Capital - - - 21.489 42.146 43.414 42.452 42.583 42.454 42.217
Debts - - - 982 334.799 771.374 748.986 834.846 1.709.765 1.543.808
Income in Advance - - - 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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.358 euro in 2024 which includes Inventories of 219 euro, Receivables of 22.133 euro and cash availability of 12.007 euro.
The company's Equity was valued at 46.113 euro, while total Liabilities amounted to 1.543.808 euro. Equity increased by 14.432 euro, from 31.859 euro in 2023, to 46.113 in 2024.

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