Financial results - AVIAREG S.A.

Financial Summary - Aviareg S.a.
Unique identification code: 36118199
Registration number: J08/1123/2016
Nace: 5210
Sales - Ron
12.263
Net Profit - Ron
-29.867
Employees
Open Account
Company Aviareg S.a. with Fiscal Code 36118199 recorded a turnover of 2024 of 12.263, with a net profit of -29.867 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviareg S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 9.670 49.943 48.748 12.736 6.814 7.076 12.263
Total Income - EUR - 0 110 9.670 49.943 48.750 12.736 6.814 7.076 12.263
Total Expenses - EUR - 43.319 81.292 83.260 83.323 85.274 34.685 37.810 35.809 42.130
Gross Profit/Loss - EUR - -43.319 -81.181 -73.590 -33.379 -36.524 -21.949 -30.996 -28.733 -29.867
Net Profit/Loss - EUR - -43.319 -81.181 -73.590 -33.379 -36.524 -21.949 -30.996 -28.733 -29.867
Employees - 3 3 3 3 0 0 0 0 0
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 74.3%, from 7.076 euro in the year 2023, to 12.263 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVIAREG S.A.

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Aviareg S.a.

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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 - Aviareg S.a. - CUI 36118199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 915.650 864.196 813.036 762.682 714.277 674.621 639.148 607.249 574.062
Current Assets - 88.369 42.012 3.838 7.683 4.870 2.041 418 786 1.687
Inventories - 43 0 0 0 19 0 0 0 0
Receivables - 87.661 41.585 3.765 7.626 4.510 1.866 60 186 0
Cash - 666 427 73 58 341 174 358 600 1.687
Shareholders Funds - 1.001.128 903.006 812.844 763.723 712.721 674.966 638.531 607.862 574.598
Social Capital - 32.155 31.611 31.030 30.429 29.853 29.191 29.281 29.192 29.029
Debts - 2.892 3.202 4.030 6.642 6.427 1.695 1.035 174 1.151
Income in Advance - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.687 euro.
The company's Equity was valued at 574.598 euro, while total Liabilities amounted to 1.151 euro. Equity decreased by -29.867 euro, from 607.862 euro in 2023, to 574.598 in 2024.

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