Financial results - AVIATIA UTILITARA 2002 SRL

Financial Summary - Aviatia Utilitara 2002 Srl
Unique identification code: 15258874
Registration number: J03/301/2003
Nace: 161
Sales - Ron
241
Net Profit - Ron
-2.514
Employees
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Company Aviatia Utilitara 2002 Srl with Fiscal Code 15258874 recorded a turnover of 2024 of 241, with a net profit of -2.514 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviatia Utilitara 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.541 126.835 127.986 258 253 248 243 243 243 241
Total Income - EUR 111.761 127.121 137.985 399 922 1.253 403 404 411 474
Total Expenses - EUR 116.210 77.102 73.056 18.560 4.771 3.444 3.200 3.225 3.239 2.988
Gross Profit/Loss - EUR -4.450 50.019 64.929 -18.160 -3.849 -2.192 -2.797 -2.821 -2.828 -2.514
Net Profit/Loss - EUR -5.925 42.073 63.549 -18.164 -3.877 -2.229 -2.809 -2.833 -2.828 -2.514
Employees 1 1 1 1 0 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 company showed steady performance compared to the previous 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 - Aviatia Utilitara 2002 Srl - CUI 15258874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.193 110.991 104.133 99.237 94.516 90.104 85.544 83.239 80.425 77.866
Current Assets 132.158 143.520 111.944 72.990 50.021 49.810 48.747 49.003 48.865 43.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.407 48.192 48.667 49.566 48.736 47.646 47.038 47.635 46.499 41.685
Cash 75.751 95.328 63.277 23.424 1.285 2.164 1.709 1.368 2.366 1.413
Shareholders Funds 187.177 182.805 170.879 128.090 104.874 100.657 95.616 93.079 89.969 86.952
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 63.174 71.706 45.198 44.137 39.662 39.257 38.675 39.163 39.321 34.011
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.685 euro and cash availability of 1.413 euro.
The company's Equity was valued at 86.952 euro, while total Liabilities amounted to 34.011 euro. Equity decreased by -2.514 euro, from 89.969 euro in 2023, to 86.952 in 2024.

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