Financial results - FLIGHTS AVIATION TRADE SRL

Financial Summary - Flights Aviation Trade Srl
Unique identification code: 38328316
Registration number: J12/5962/2017
Nace: 5629
Sales - Ron
1.707.553
Net Profit - Ron
302.206
Employees
43
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Company Flights Aviation Trade Srl with Fiscal Code 38328316 recorded a turnover of 2024 of 1.707.553, with a net profit of 302.206 and having an average number of employees of 43. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flights Aviation Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.226.624 1.823.097 579.269 270.357 674.326 815.483 1.707.553
Total Income - EUR - - 0 1.229.284 1.825.144 721.235 317.843 682.157 824.143 1.700.559
Total Expenses - EUR - - 1.445 1.121.496 1.748.077 969.219 474.567 641.876 773.878 1.341.861
Gross Profit/Loss - EUR - - -1.445 107.787 77.067 -247.984 -156.724 40.281 50.264 358.698
Net Profit/Loss - EUR - - -1.445 93.076 67.287 -252.820 -157.073 33.474 42.023 302.206
Employees - - 0 41 64 28 20 25 27 43
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 110.6%, from 815.483 euro in the year 2023, to 1.707.553 euro in 2024. The Net Profit increased by 260.418 euro, from 42.023 euro in 2023, to 302.206 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 - Flights Aviation Trade Srl - CUI 38328316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.123 130.717 361.081 236.158 129.087 72.462 42.913 52.143
Current Assets - - 6.252 379.407 346.876 55.492 133.448 139.285 92.743 325.183
Inventories - - 0 39.722 39.377 21.814 49.553 53.158 55.645 44.111
Receivables - - 5.306 317.379 294.979 32.160 76.867 60.481 29.492 273.118
Cash - - 946 22.307 12.520 1.519 7.029 25.645 7.606 7.954
Shareholders Funds - - -1.401 91.701 157.212 -98.645 -253.531 -222.168 -179.471 122.580
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.776 423.240 554.155 391.911 516.381 433.915 315.127 254.746
Income in Advance - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.183 euro in 2024 which includes Inventories of 44.111 euro, Receivables of 273.118 euro and cash availability of 7.954 euro.
The company's Equity was valued at 122.580 euro, while total Liabilities amounted to 254.746 euro. Equity increased by 301.049 euro, from -179.471 euro in 2023, to 122.580 in 2024.

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