Financial results - AVIAS TRANSILVANIA SRL

Financial Summary - Avias Transilvania Srl
Unique identification code: 13151439
Registration number: J31/103/2000
Nace: 7912
Sales - Ron
1.283.309
Net Profit - Ron
1.973
Employees
4
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Company Avias Transilvania Srl with Fiscal Code 13151439 recorded a turnover of 2024 of 1.283.309, with a net profit of 1.973 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avias Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.694 583.030 731.733 85.671 101.276 29.495 53.925 289.315 1.145.169 1.283.309
Total Income - EUR 550.654 585.600 734.191 85.937 101.399 30.491 198.842 289.315 1.145.169 1.284.848
Total Expenses - EUR 553.802 583.474 736.753 78.164 97.482 62.284 77.904 279.128 1.130.815 1.281.209
Gross Profit/Loss - EUR -3.148 2.126 -2.562 7.773 3.917 -31.793 120.939 10.187 14.354 3.639
Net Profit/Loss - EUR -3.148 1.807 -4.293 6.919 2.984 -32.117 120.399 7.607 12.058 1.973
Employees 2 2 0 4 5 5 4 5 4 4
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 12.7%, from 1.145.169 euro in the year 2023, to 1.283.309 euro in 2024. The Net Profit decreased by -10.018 euro, from 12.058 euro in 2023, to 1.973 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 - Avias Transilvania Srl - CUI 13151439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003 496 5.891 6.574 203.662 192.497 182.411 183.399 177.026 180.340
Current Assets 76.406 66.943 83.790 102.820 144.777 175.048 254.241 189.667 211.680 229.516
Inventories 578 0 0 0 0 0 0 0 0 6.390
Receivables 37.726 26.260 41.242 48.879 108.256 131.559 173.338 163.738 189.573 215.857
Cash 38.102 40.683 42.548 53.940 36.521 43.489 80.903 25.929 22.107 7.268
Shareholders Funds 2.978 4.754 381 12.665 15.404 -17.006 103.771 111.699 123.418 112.711
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 74.431 62.684 89.300 96.728 333.035 384.551 332.882 267.563 271.466 297.145
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.516 euro in 2024 which includes Inventories of 6.390 euro, Receivables of 215.857 euro and cash availability of 7.268 euro.
The company's Equity was valued at 112.711 euro, while total Liabilities amounted to 297.145 euro. Equity decreased by -10.018 euro, from 123.418 euro in 2023, to 112.711 in 2024.

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