Financial results - AVIASPRAY S.R.L.

Financial Summary - Aviaspray S.r.l.
Unique identification code: 38354943
Registration number: J06/218/2021
Nace: 4312
Sales - Ron
2.683.256
Net Profit - Ron
641.630
Employees
Open Account
Company Aviaspray S.r.l. with Fiscal Code 38354943 recorded a turnover of 2024 of 2.683.256, with a net profit of 641.630 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 245.517 447.576 1.369 33.756 62.133 587.229 2.683.256
Total Income - EUR - - 0 245.652 448.130 1.431 44.432 63.565 616.100 2.684.374
Total Expenses - EUR - - 1.130 209.796 327.086 4.087 42.806 70.855 474.894 1.928.603
Gross Profit/Loss - EUR - - -1.130 35.856 121.043 -2.656 1.625 -7.290 141.206 755.772
Net Profit/Loss - EUR - - -1.130 33.400 116.567 -2.673 332 -9.154 116.222 641.630
Employees - - 3 8 12 2 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 359.5%, from 587.229 euro in the year 2023, to 2.683.256 euro in 2024. The Net Profit increased by 526.057 euro, from 116.222 euro in 2023, to 641.630 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 - Aviaspray S.r.l. - CUI 38354943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 7.732 7.756 84.214 280.336
Current Assets - - 10.032 39.730 121.589 116.786 126.858 91.509 680.304 1.264.729
Inventories - - 0 0 13.459 0 26.890 36.155 106.880 199.313
Receivables - - 0 17.411 107.471 116.412 99.421 55.354 550.513 1.060.400
Cash - - 10.032 22.319 659 374 547 0 22.911 5.015
Shareholders Funds - - -1.086 32.334 116.970 112.032 109.879 41.120 157.217 797.964
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 11.141 7.396 4.619 4.754 24.711 58.145 607.300 747.100
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.264.729 euro in 2024 which includes Inventories of 199.313 euro, Receivables of 1.060.400 euro and cash availability of 5.015 euro.
The company's Equity was valued at 797.964 euro, while total Liabilities amounted to 747.100 euro. Equity increased by 641.625 euro, from 157.217 euro in 2023, to 797.964 in 2024.

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