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
243
Net Profit - Ron
-2.828
Employee
The most important financial indicators for the company Aviatia Utilitara 2002 Srl - Unique Identification Number 15258874: sales in 2023 was 243 euro, registering a net profit of -2.828 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aviatia Utilitara 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.107 105.541 126.835 127.986 258 253 248 243 243 243
Total Income - EUR 265.726 111.761 127.121 137.985 399 922 1.253 403 404 411
Total Expenses - EUR 183.987 116.210 77.102 73.056 18.560 4.771 3.444 3.200 3.225 3.239
Gross Profit/Loss - EUR 81.740 -4.450 50.019 64.929 -18.160 -3.849 -2.192 -2.797 -2.821 -2.828
Net Profit/Loss - EUR 68.749 -5.925 42.073 63.549 -18.164 -3.877 -2.229 -2.809 -2.833 -2.828
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aviatia Utilitara 2002 Srl - CUI 15258874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.174 118.193 110.991 104.133 99.237 94.516 90.104 85.544 83.239 80.425
Current Assets 173.724 132.158 143.520 111.944 72.990 50.021 49.810 48.747 49.003 48.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.831 56.407 48.192 48.667 49.566 48.736 47.646 47.038 47.635 46.499
Cash 92.893 75.751 95.328 63.277 23.424 1.285 2.164 1.709 1.368 2.366
Shareholders Funds 191.504 187.177 182.805 170.879 128.090 104.874 100.657 95.616 93.079 89.969
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 72.394 63.174 71.706 45.198 44.137 39.662 39.257 38.675 39.163 39.321
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 "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 48.865 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.499 euro and cash availability of 2.366 euro.
The company's Equity was valued at 89.969 euro, while total Liabilities amounted to 39.321 euro. Equity decreased by -2.828 euro, from 93.079 euro in 2022, to 89.969 in 2023.

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