Financial results - AVIA TRANS CO S.R.L.

Financial Summary - Avia Trans Co S.r.l.
Unique identification code: 16227868
Registration number: J40/3947/2004
Nace: 4939
Sales - Ron
161.872
Net Profit - Ron
114.356
Employees
1
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Company Avia Trans Co S.r.l. with Fiscal Code 16227868 recorded a turnover of 2024 of 161.872, with a net profit of 114.356 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avia Trans Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.498 42.290 32.901 33.540 276.226 1.737 15.918 94.440 144.992 161.872
Total Income - EUR 23.708 42.290 33.124 33.540 276.226 2.891 16.006 94.440 145.013 161.877
Total Expenses - EUR 12.029 13.497 17.465 14.880 25.373 41.168 5.357 13.264 24.130 42.844
Gross Profit/Loss - EUR 11.679 28.793 15.659 18.660 250.853 -38.277 10.649 81.176 120.883 119.033
Net Profit/Loss - EUR 10.966 27.524 15.285 18.324 248.112 -38.293 10.169 80.196 119.462 114.356
Employees 1 1 1 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 12.3%, from 144.992 euro in the year 2023, to 161.872 euro in 2024. The Net Profit decreased by -4.438 euro, from 119.462 euro in 2023, to 114.356 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 - Avia Trans Co S.r.l. - CUI 16227868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 1.241 1.264 0 0 0 0 435 33.479 24.369
Current Assets 154.790 276.756 478.952 739.198 283.026 30.007 28.670 156.041 326.365 156.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.052 74.617 227.564 400.810 281.525 29.488 4.062 150.464 314.160 151.333
Cash 135.738 202.140 251.388 338.388 1.501 519 24.608 5.578 12.205 5.641
Shareholders Funds 11.938 39.341 53.960 71.294 253.422 -31.304 -20.441 49.491 88.850 84.099
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 143.744 241.973 428.686 673.554 57.268 62.348 50.124 107.722 285.329 102.390
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 "4939 - 4939"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.333 euro and cash availability of 5.641 euro.
The company's Equity was valued at 84.099 euro, while total Liabilities amounted to 102.390 euro. Equity decreased by -4.254 euro, from 88.850 euro in 2023, to 84.099 in 2024.

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