Financial results - AVIAS TRANSILVANIA SRL

Financial Summary - Avias Transilvania Srl
Unique identification code: 13151439
Registration number: J31/103/2000
Nace: 7912
Sales - Ron
1.145.169
Net Profit - Ron
12.058
Employee
4
The most important financial indicators for the company Avias Transilvania Srl - Unique Identification Number 13151439: sales in 2023 was 1.145.169 euro, registering a net profit of 12.058 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avias Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 481.736 549.694 583.030 731.733 85.671 101.276 29.495 53.925 289.315 1.145.169
Total Income - EUR 522.450 550.654 585.600 734.191 85.937 101.399 30.491 198.842 289.315 1.145.169
Total Expenses - EUR 535.417 553.802 583.474 736.753 78.164 97.482 62.284 77.904 279.128 1.130.815
Gross Profit/Loss - EUR -12.966 -3.148 2.126 -2.562 7.773 3.917 -31.793 120.939 10.187 14.354
Net Profit/Loss - EUR -12.966 -3.148 1.807 -4.293 6.919 2.984 -32.117 120.399 7.607 12.058
Employees 4 2 2 0 4 5 5 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 297.0%, from 289.315 euro in the year 2022, to 1.145.169 euro in 2023. The Net Profit increased by 4.474 euro, from 7.607 euro in 2022, to 12.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avias Transilvania Srl - CUI 13151439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.492 1.003 496 5.891 6.574 203.662 192.497 182.411 183.399 177.026
Current Assets 65.241 76.406 66.943 83.790 102.820 144.777 175.048 254.241 189.667 211.680
Inventories 0 578 0 0 0 0 0 0 0 0
Receivables 33.029 37.726 26.260 41.242 48.879 108.256 131.559 173.338 163.738 189.573
Cash 32.212 38.102 40.683 42.548 53.940 36.521 43.489 80.903 25.929 22.107
Shareholders Funds 6.076 2.978 4.754 381 12.665 15.404 -17.006 103.771 111.699 123.418
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 61.251 74.431 62.684 89.300 96.728 333.035 384.551 332.882 267.563 271.466
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 189.573 euro and cash availability of 22.107 euro.
The company's Equity was valued at 123.418 euro, while total Liabilities amounted to 271.466 euro. Equity increased by 12.058 euro, from 111.699 euro in 2022, to 123.418 in 2023.

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