Financial Summary -
Aviatia Utilitara Bucuresti Sa
Unique identification code:1555298
Registration number:J40/3141/1991
Nace:5121
Sales - Ron
1.225.459
Net Profit - Ron
355.679
Employees
17
Open Account
Company Aviatia Utilitara Bucuresti Sa with Fiscal Code 1555298
recorded a turnover of 2024 of
1.225.459,
with a net profit of
355.679
and having an average number of employees of
17.
The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aviatia Utilitara Bucuresti Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.159.547
685.609
790.058
676.320
669.812
565.938
689.897
893.290
1.046.444
1.225.459
Total Income - EUR
18.643.333
1.394.229
2.253.354
1.646.305
785.216
756.682
810.210
1.786.106
1.103.038
1.337.329
Total Expenses - EUR
3.766.948
1.167.448
2.138.656
1.547.121
939.321
683.062
718.945
1.189.598
711.724
897.871
Gross Profit/Loss - EUR
14.876.385
226.781
114.698
99.183
-154.105
73.620
91.266
596.508
391.313
439.458
Net Profit/Loss - EUR
12.341.107
172.436
84.314
73.258
-154.105
66.193
84.277
584.331
355.809
355.679
Employees
32
38
39
36
29
17
18
17
17
17
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 17.8%, from 1.046.444 euro in the year 2023, to 1.225.459 euro in 2024.
The Net Profit increased by 1.859 euro, from 355.809 euro in 2023, to 355.679 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aviatia Utilitara Bucuresti Sa - CUI 1555298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.810.858
2.260.074
1.558.680
2.315.515
2.299.376
2.373.952
2.405.188
3.115.223
3.420.341
4.111.640
Current Assets
19.034.052
2.310.373
1.882.948
974.054
815.153
744.677
667.200
413.344
390.658
981.544
Inventories
53.182
93.870
59.520
89.024
53.656
39.375
107.375
36.093
42.419
26.081
Receivables
7.268.993
1.316.700
1.558.110
829.469
728.078
702.920
554.153
303.845
329.765
918.728
Cash
11.711.877
899.802
265.319
55.560
33.420
2.382
5.671
73.406
18.474
36.734
Shareholders Funds
14.699.087
3.665.551
2.664.896
2.540.157
2.336.636
2.355.757
2.347.362
2.857.865
3.002.844
2.939.675
Social Capital
1.877.268
1.858.123
1.826.680
1.793.157
1.758.208
1.722.106
1.683.917
1.689.141
1.684.019
1.674.607
Debts
6.103.920
904.896
868.196
713.613
743.001
731.345
666.921
556.921
691.866
1.469.732
Income in Advance
44.292
40.032
36.547
35.876
35.181
34.514
61.076
117.415
118.019
686.105
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
"5121 - 5121"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
981.544 euro in 2024 which includes Inventories of
26.081 euro, Receivables of
918.728 euro and cash availability of
36.734 euro.
The company's Equity was valued at
2.939.675 euro, while total Liabilities amounted to
1.469.732 euro.
Equity decreased by -46.387 euro, from 3.002.844 euro in 2023, to 2.939.675 in 2024.
The Debt Ratio was 28.8% in the year 2024.
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