Financial results - CARPATAIR FLIGHT SERVICE SRL

Financial Summary - Carpatair Flight Service Srl
Unique identification code: 23678305
Registration number: J2008001393358
Nace: 8553
Sales - Ron
278.934
Net Profit - Ron
145.094
Employees
7
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Company Carpatair Flight Service Srl with Fiscal Code 23678305 recorded a turnover of 2024 of 278.934, with a net profit of 145.094 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatair Flight Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.410 553.202 365.968 481.399 351.171 55.218 59.891 183.333 378.278 278.934
Total Income - EUR 1.126.374 1.519.554 920.244 750.018 756.853 308.246 297.662 455.384 516.099 342.758
Total Expenses - EUR 1.013.457 1.474.923 839.958 598.902 468.148 347.674 154.060 254.657 270.020 171.657
Gross Profit/Loss - EUR 112.917 44.631 80.286 151.117 288.705 -39.428 143.603 200.727 246.079 171.102
Net Profit/Loss - EUR 101.661 36.115 64.480 146.223 284.392 -39.840 142.316 198.261 241.519 145.094
Employees 5 5 5 5 6 6 7 8 7 7
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 -25.8%, from 378.278 euro in the year 2023, to 278.934 euro in 2024. The Net Profit decreased by -95.075 euro, from 241.519 euro in 2023, to 145.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatair Flight Service Srl - CUI 23678305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958.936 904.730 813.182 788.508 593.251 577.466 61.869 44.510 30.916 30.740
Current Assets 3.395.887 4.141.915 1.548.452 1.840.191 2.158.845 1.213.252 1.786.250 1.733.048 2.163.920 1.434.426
Inventories 7.140 6.975 6.857 6.731 0 0 0 0 0 0
Receivables 1.703.607 1.725.199 160.532 143.398 1.110.311 123.103 287.966 182.346 1.069.572 907.475
Cash 1.685.140 2.409.741 1.381.064 1.690.062 1.048.534 1.090.148 1.498.285 1.550.702 1.094.348 526.951
Shareholders Funds 1.024.865 1.050.528 1.097.231 1.223.318 1.484.019 1.416.045 1.526.959 1.729.957 1.966.231 1.061.001
Social Capital 1.023.150 1.012.715 995.578 977.307 958.381 940.212 919.362 922.214 919.418 914.279
Debts 3.318.315 3.990.636 1.250.867 1.380.783 1.268.078 374.673 321.160 47.601 228.605 404.366
Income in Advance 2.223 6.017 13.771 24.830 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 907.475 euro and cash availability of 526.951 euro.
The company's Equity was valued at 1.061.001 euro, while total Liabilities amounted to 404.366 euro. Equity decreased by -894.241 euro, from 1.966.231 euro in 2023, to 1.061.001 in 2024.

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