Financial results - AVIASOFT GRUP S.R.L.

Financial Summary - Aviasoft Grup S.r.l.
Unique identification code: 17387212
Registration number: J2021007608235
Nace: 6210
Sales - Ron
-
Net Profit - Ron
2.832
Employees
Open Account
Company Aviasoft Grup S.r.l. with Fiscal Code 17387212 recorded a turnover of 2020 of - , with a net profit of 2.832 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviasoft Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.347 2.219 0 0 0 0 - - - -
Total Income - EUR 21.554 9.055 7.637 2.698 4.514 8.273 - - - -
Total Expenses - EUR 32.173 16.520 4.319 8.362 8.022 5.239 - - - -
Gross Profit/Loss - EUR -10.619 -7.465 3.318 -5.664 -3.508 3.034 - - - -
Net Profit/Loss - EUR -11.145 -7.532 3.307 -5.664 -3.530 2.912 - - - -
Employees 1 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.
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 - Aviasoft Grup S.r.l. - CUI 17387212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.536 7 0 0 823 597 - - - -
Current Assets 23.811 22.183 21.622 21.855 21.828 21.168 - - - -
Inventories 17.148 16.973 16.686 16.380 16.063 15.758 - - - -
Receivables 6.612 5.612 5.068 5.441 5.541 5.377 - - - -
Cash 51 -403 -131 34 224 32 - - - -
Shareholders Funds -46.151 -53.212 -49.005 -53.769 -56.257 -52.279 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 72.606 75.443 70.627 75.624 78.908 74.043 - - - -
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.168 euro in 2020 which includes Inventories of 15.758 euro, Receivables of 5.377 euro and cash availability of 32 euro.
The company's Equity was valued at -52.279 euro, while total Liabilities amounted to 74.043 euro. Equity increased by 2.912 euro, from -56.257 euro in 2019, to -52.279 in 2020.

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