Financial results - EURO JET FLIGHT SERVICES SRL

Financial Summary - Euro Jet Flight Services Srl
Unique identification code: 25915696
Registration number: J23/1352/2016
Nace: 5223
Sales - Ron
260.525
Net Profit - Ron
15.288
Employees
5
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Company Euro Jet Flight Services Srl with Fiscal Code 25915696 recorded a turnover of 2024 of 260.525, with a net profit of 15.288 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Jet Flight Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.099 65.601 80.097 110.993 179.149 189.169 215.078 263.813 288.214 260.525
Total Income - EUR 48.459 65.947 80.747 111.102 179.407 190.380 260.967 269.015 292.966 261.556
Total Expenses - EUR 46.581 61.014 75.830 102.112 174.471 218.304 344.211 263.875 254.974 238.431
Gross Profit/Loss - EUR 1.878 4.933 4.917 8.989 4.936 -27.924 -83.243 5.140 37.991 23.125
Net Profit/Loss - EUR 435 4.277 4.112 7.879 3.145 -29.683 -85.569 2.493 35.084 15.288
Employees 3 4 4 5 5 6 6 7 6 5
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 -9.1%, from 288.214 euro in the year 2023, to 260.525 euro in 2024. The Net Profit decreased by -19.600 euro, from 35.084 euro in 2023, to 15.288 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 - Euro Jet Flight Services Srl - CUI 25915696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 654 1.025 992 3.739 2.606 2.958 52.864 42.907 30.666
Current Assets 12.014 18.807 22.993 31.461 42.452 40.052 54.295 37.702 73.122 72.701
Inventories 182 513 11 15 883 0 0 0 0 0
Receivables 10.142 17.663 19.727 29.308 40.314 37.526 23.974 23.100 29.178 26.365
Cash 1.689 631 3.256 2.137 1.254 2.526 30.321 14.601 43.944 46.337
Shareholders Funds 2.921 7.095 11.087 18.762 21.544 -8.548 -93.927 -91.726 -56.363 -40.760
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.425 12.667 13.251 14.080 22.102 35.667 149.577 178.444 165.293 140.117
Income in Advance 0 0 0 0 2.937 1.893 886 0 1.535 848
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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.365 euro and cash availability of 46.337 euro.
The company's Equity was valued at -40.760 euro, while total Liabilities amounted to 140.117 euro. Equity increased by 15.288 euro, from -56.363 euro in 2023, to -40.760 in 2024. The Debt Ratio was 139.8% in the year 2024.

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