Financial results - AVIATION SECURITY GROUP SRL

Financial Summary - Aviation Security Group Srl
Unique identification code: 25464596
Registration number: J13/1058/2009
Nace: 7490
Sales - Ron
134.091
Net Profit - Ron
9.362
Employees
3
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Company Aviation Security Group Srl with Fiscal Code 25464596 recorded a turnover of 2024 of 134.091, with a net profit of 9.362 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviation Security Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.638 192.497 189.115 154.118 144.266 141.256 121.011 123.895 139.184 134.091
Total Income - EUR 207.513 194.328 189.810 154.134 144.301 145.408 121.016 124.390 143.028 140.866
Total Expenses - EUR 135.408 121.564 74.758 114.849 142.675 143.563 114.628 123.019 138.687 128.099
Gross Profit/Loss - EUR 72.105 72.764 115.051 39.285 1.626 1.844 6.388 1.370 4.341 12.767
Net Profit/Loss - EUR 60.589 60.210 110.076 37.820 183 496 5.263 215 2.939 9.362
Employees 2 3 3 3 3 3 3 3 3 3
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 decreased by -3.1%, from 139.184 euro in the year 2023, to 134.091 euro in 2024. The Net Profit increased by 6.439 euro, from 2.939 euro in 2023, to 9.362 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 - Aviation Security Group Srl - CUI 25464596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.815 85.305 79.973 74.014 68.590 125.399 120.973 137.923 126.055 63.285
Current Assets 118.546 151.210 79.176 117.157 88.291 88.920 82.787 70.827 70.774 25.638
Inventories 126 386 0 152 711 928 0 1.523 797 433
Receivables 21.730 40.751 28.561 29.988 16.610 9.030 10.441 6.251 12.772 2.210
Cash 96.690 110.073 50.615 87.017 70.971 78.962 72.346 63.053 57.206 22.995
Shareholders Funds 60.643 60.263 110.128 145.928 143.285 141.065 143.199 143.858 146.361 45.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.839 176.371 51.293 45.242 13.597 73.255 65.020 66.500 51.236 47.315
Income in Advance 0 2 2 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.638 euro in 2024 which includes Inventories of 433 euro, Receivables of 2.210 euro and cash availability of 22.995 euro.
The company's Equity was valued at 45.802 euro, while total Liabilities amounted to 47.315 euro. Equity decreased by -99.742 euro, from 146.361 euro in 2023, to 45.802 in 2024.

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