Financial results - AVIOANE CRAIOVA S.A.

Financial Summary - Avioane Craiova S.a.
Unique identification code: 2326144
Registration number: J16/1214/1991
Nace: 3030
Sales - Ron
10.924.814
Net Profit - Ron
22.859
Employee
273
The most important financial indicators for the company Avioane Craiova S.a. - Unique Identification Number 2326144: sales in 2023 was 10.924.814 euro, registering a net profit of 22.859 euro and having an average number of 273 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de aeronave si nave spatiale having the NACE code 3030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avioane Craiova S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.645.183 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
Total Income - EUR 4.855.270 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
Total Expenses - EUR 6.899.609 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
Gross Profit/Loss - EUR -2.044.339 -3.016.655 22.188 -1.659.067 -1.102.259 -966.780 -1.370.728 -2.513.998 1.386.311 22.859
Net Profit/Loss - EUR -2.044.339 -3.016.655 22.188 -1.659.067 -1.102.259 -966.780 -1.370.728 -2.513.998 1.386.311 22.859
Employees 288 306 255 272 266 275 265 277 264 273
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 sales increased by 8.1%, from 10.137.845 euro in the year 2022, to 10.924.814 euro in 2023. The Net Profit decreased by -1.359.248 euro, from 1.386.311 euro in 2022, to 22.859 in the last year.

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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 - Avioane Craiova S.a. - CUI 2326144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.532.367 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
Current Assets 3.625.100 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
Inventories 999.652 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
Receivables 189.860 74.109 848.499 574.013 426.328 388.109 266.171 950.287 2.203.484 5.369.853
Cash 2.435.589 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
Shareholders Funds -13.539.886 -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
Social Capital 510.633 514.895 509.644 501.020 491.826 482.301 7.122.917 16.229.375 16.279.726 16.230.359
Debts 25.305.908 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
Income in Advance 92.939 957 0 218.909 1.581.350 1.407.627 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 "3030 - 3030"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.277.629 euro in 2023 which includes Inventories of 29.479.522 euro, Receivables of 5.369.853 euro and cash availability of 11.428.254 euro.
The company's Equity was valued at 9.853.704 euro, while total Liabilities amounted to 51.440.279 euro. Equity decreased by -256.472 euro, from 10.140.928 euro in 2022, to 9.853.704 in 2023.

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