Company Direct Aeroport S.r.l. with Fiscal Code 45329225
recorded a turnover of 2024 of
1.234.958,
with a net profit of
-6.041
and having an average number of employees of
14.
The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Aeroport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
157.436
517.201
1.234.958
Total Income - EUR
-
-
-
-
-
-
-
160.420
522.985
1.235.413
Total Expenses - EUR
-
-
-
-
-
-
-
220.313
517.565
1.241.454
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-59.894
5.420
-6.041
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-61.498
191
-6.041
Employees
-
-
-
-
-
-
-
22
12
14
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 140.1%, from 517.201 euro in the year 2023, to 1.234.958 euro in 2024.
The Net Profit decreased by -190 euro, from 191 euro in 2023, to 0 in the last year.
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Financial Rating - DIRECT AEROPORT S.R.L.
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Payment Limits - Direct Aeroport S.r.l.
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Prob. of insolvency - Direct Aeroport S.r.l.
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Insolvency Probability
Financial Reports - Direct Aeroport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Aeroport S.r.l. - CUI 45329225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
82.725
Current Assets
-
-
-
-
-
-
-
16.731
77.031
99.233
Inventories
-
-
-
-
-
-
-
0
1.004
998
Receivables
-
-
-
-
-
-
-
15.680
65.697
83.223
Cash
-
-
-
-
-
-
-
1.052
10.329
15.013
Shareholders Funds
-
-
-
-
-
-
-
-61.457
-61.080
-90.758
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
78.867
138.111
272.716
Income in Advance
-
-
-
-
-
-
-
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
"5232 - 5232"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.233 euro in 2024 which includes Inventories of
998 euro, Receivables of
83.223 euro and cash availability of
15.013 euro.
The company's Equity was valued at
-90.758 euro, while total Liabilities amounted to
272.716 euro.
Equity decreased by -30.019 euro, from -61.080 euro in 2023, to -90.758 in 2024.
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