Company Avioane Craiova Sa with Fiscal Code 2326144
recorded a turnover of 2024 of
14.095.136,
with a net profit of
290.347
and having an average number of employees of
293.
The company operates in the field of Fabricarea de aeronave şi nave spaţiale, militare having the NACE code 3032.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Avioane Craiova Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.968.821
5.205.778
3.234.211
3.378.186
4.229.495
4.271.637
2.444.404
10.137.845
10.924.814
14.095.136
Total Income - EUR
7.123.293
5.911.360
4.294.664
4.413.553
6.502.982
4.888.724
11.549.711
14.070.911
19.095.729
29.281.777
Total Expenses - EUR
10.139.948
5.889.172
5.953.732
5.515.812
7.469.762
6.259.452
14.063.709
12.684.600
19.072.870
28.991.430
Gross Profit/Loss - EUR
-3.016.655
22.188
-1.659.067
-1.102.259
-966.780
-1.370.728
-2.513.998
1.386.311
22.859
290.347
Net Profit/Loss - EUR
-3.016.655
22.188
-1.659.067
-1.102.259
-966.780
-1.370.728
-2.513.998
1.386.311
22.859
290.347
Employees
306
255
272
266
275
265
277
264
273
293
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 29.7%, from 10.924.814 euro in the year 2023, to 14.095.136 euro in 2024.
The Net Profit increased by 267.616 euro, from 22.859 euro in 2023, to 290.347 in the last year.
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Insolvency Probability
Financial Reports - Avioane Craiova Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Avioane Craiova Sa - CUI 2326144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.372.948
7.834.793
6.040.205
6.760.142
5.929.516
12.499.328
11.310.001
10.451.707
10.203.366
10.631.713
Current Assets
5.005.397
4.442.198
3.344.726
2.968.739
9.518.037
16.149.124
23.078.948
29.782.525
46.277.629
58.503.836
Inventories
1.179.388
990.692
1.168.642
1.272.997
1.693.687
949.519
9.453.103
13.559.109
29.479.522
48.901.313
Receivables
74.109
848.499
574.013
426.328
388.109
266.171
950.287
2.203.484
5.369.853
2.306.321
Cash
3.751.900
2.603.007
1.602.071
1.269.414
7.436.241
14.933.434
12.675.558
14.019.932
11.428.254
7.296.202
Shareholders Funds
-16.683.510
-16.433.499
-19.415.997
-20.178.862
-15.621.816
-9.719.199
8.729.370
10.140.928
9.853.704
12.676.720
Social Capital
514.895
509.644
501.020
491.826
482.301
7.122.917
16.229.375
16.279.726
16.230.359
18.782.216
Debts
27.928.191
27.274.466
27.472.816
27.991.498
29.195.030
37.584.831
25.088.621
29.400.163
51.440.279
60.324.859
Income in Advance
957
0
218.909
1.581.350
1.407.627
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
"3032 - 3032"
CAEN Financial Year
3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.503.836 euro in 2024 which includes Inventories of
48.901.313 euro, Receivables of
2.306.321 euro and cash availability of
7.296.202 euro.
The company's Equity was valued at
12.676.720 euro, while total Liabilities amounted to
60.324.859 euro.
Equity increased by 2.878.086 euro, from 9.853.704 euro in 2023, to 12.676.720 in 2024.
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