Financial results - AVIATION SERVICES BUCHAREST SRL

Financial Summary - Aviation Services Bucharest Srl
Unique identification code: 32324730
Registration number: J23/3022/2013
Nace: 5121
Sales - Ron
4.024.212
Net Profit - Ron
326.474
Employees
2
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Company Aviation Services Bucharest Srl with Fiscal Code 32324730 recorded a turnover of 2024 of 4.024.212, with a net profit of 326.474 and having an average number of employees of 2. 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 - Aviation Services Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990.041 1.310.735 2.080.844 2.188.151 1.220.864 848.705 2.188.169 3.851.418 3.099.501 4.024.212
Total Income - EUR 1.007.326 1.335.832 2.109.535 2.206.332 1.238.778 856.116 2.200.303 3.892.954 3.128.446 4.026.825
Total Expenses - EUR 785.846 1.100.738 1.882.325 1.992.806 1.109.649 674.579 1.991.337 3.432.484 2.816.601 3.628.801
Gross Profit/Loss - EUR 221.481 235.094 227.210 213.526 129.129 181.537 208.966 460.469 311.846 398.025
Net Profit/Loss - EUR 186.025 197.323 190.601 179.218 107.759 153.632 183.795 366.765 261.130 326.474
Employees 3 3 4 5 6 4 3 2 2 2
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 30.6%, from 3.099.501 euro in the year 2023, to 4.024.212 euro in 2024. The Net Profit increased by 66.803 euro, from 261.130 euro in 2023, to 326.474 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 Services Bucharest Srl - CUI 32324730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 8.815 6.510 4.563 24.448 16.514 11.306 6.483 1.621 4
Current Assets 273.298 293.957 363.333 371.005 342.702 353.036 623.786 608.886 582.440 713.166
Inventories 89 1.326 847 778 237 330 0 0 145 0
Receivables 83.629 156.431 274.388 241.106 227.452 156.061 499.131 413.524 393.157 604.129
Cash 189.579 136.200 88.097 129.121 115.013 196.645 124.655 195.362 189.138 109.037
Shareholders Funds 198.075 209.250 202.326 190.728 152.789 164.705 269.735 377.626 271.958 337.242
Social Capital 10.042 9.939 9.771 9.592 9.406 9.228 9.023 9.051 9.024 8.973
Debts 75.615 94.313 168.256 185.787 214.778 205.650 366.155 183.376 275.284 328.934
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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 604.129 euro and cash availability of 109.037 euro.
The company's Equity was valued at 337.242 euro, while total Liabilities amounted to 328.934 euro. Equity increased by 66.803 euro, from 271.958 euro in 2023, to 337.242 in 2024.

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