Financial results - DASSON HELICOPTERS SRL

Financial Summary - Dasson Helicopters Srl
Unique identification code: 30278697
Registration number: J2012006414408
Nace: 5110
Sales - Ron
325.661
Net Profit - Ron
121.910
Employees
1
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Company Dasson Helicopters Srl with Fiscal Code 30278697 recorded a turnover of 2024 of 325.661, with a net profit of 121.910 and having an average number of employees of 1. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasson Helicopters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.821 237.948 267.543 107.463 634.237 243.737 270.907 648.262 181.030 325.661
Total Income - EUR 234.214 239.254 269.392 107.956 636.226 247.197 272.112 649.860 181.525 348.279
Total Expenses - EUR 166.965 195.611 189.691 70.480 414.321 172.602 205.736 452.282 137.510 216.794
Gross Profit/Loss - EUR 67.249 43.643 79.701 37.476 221.905 74.595 66.377 197.578 44.016 131.486
Net Profit/Loss - EUR 56.490 36.652 76.873 36.401 215.563 72.151 63.992 191.225 42.422 121.910
Employees 0 0 1 1 1 1 1 1 1 1
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 80.9%, from 181.030 euro in the year 2023, to 325.661 euro in 2024. The Net Profit increased by 79.725 euro, from 42.422 euro in 2023, to 121.910 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 - Dasson Helicopters Srl - CUI 30278697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540 1.262 334 0 46.094 34.731 20.597 14.724 6.732 2.172
Current Assets 123.431 49.974 108.889 143.433 311.000 189.650 263.610 406.348 68.108 124.569
Inventories 0 0 0 1.053 0 0 0 0 0 0
Receivables 65.888 2.079 17.764 17.885 17.194 1.459 1.431 162.349 1.358 73.489
Cash 57.543 47.895 91.125 124.495 293.806 188.191 262.179 243.999 66.750 51.080
Shareholders Funds 124.864 36.706 76.930 111.919 325.315 223.971 282.996 191.278 72.662 121.963
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 107 14.530 32.293 31.513 31.780 410 1.211 229.794 2.178 4.778
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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.489 euro and cash availability of 51.080 euro.
The company's Equity was valued at 121.963 euro, while total Liabilities amounted to 4.778 euro. Equity increased by 49.707 euro, from 72.662 euro in 2023, to 121.963 in 2024.

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