Financial results - GENERAL AVIATION SERVICE SRL

Financial Summary - General Aviation Service Srl
Unique identification code: 16934141
Registration number: J2004018299403
Nace: 5110
Sales - Ron
1.088.588
Net Profit - Ron
69.779
Employees
2
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Company General Aviation Service Srl with Fiscal Code 16934141 recorded a turnover of 2024 of 1.088.588, with a net profit of 69.779 and having an average number of employees of 2. 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 - General Aviation Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.506 337.518 369.043 367.831 458.512 628.175 1.068.202 1.172.260 1.031.742 1.088.588
Total Income - EUR 377.700 341.995 369.748 368.454 463.931 630.483 1.068.240 1.195.369 1.042.526 1.136.495
Total Expenses - EUR 359.633 322.354 349.000 351.726 402.105 585.774 962.968 1.090.540 936.818 1.053.822
Gross Profit/Loss - EUR 18.067 19.641 20.748 16.728 61.826 44.709 105.271 104.829 105.708 82.673
Net Profit/Loss - EUR 16.124 16.424 12.417 12.497 52.601 38.077 87.450 89.818 93.043 69.779
Employees 3 3 4 3 3 3 2 2 2 2
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 6.1%, from 1.031.742 euro in the year 2023, to 1.088.588 euro in 2024. The Net Profit decreased by -22.744 euro, from 93.043 euro in 2023, to 69.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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General Aviation Service Srl

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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 - General Aviation Service Srl - CUI 16934141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.634 85.382 110.684 104.568 107.067 102.078 89.993 84.803 99.577 91.424
Current Assets 518.090 441.232 419.115 405.186 353.988 412.657 322.408 452.612 520.137 525.563
Inventories 27.104 0 3.087 0 0 80 29.630 29.828 19.984 26.040
Receivables 77.402 159.148 163.239 207.313 94.548 125.667 90.913 247.203 300.613 379.216
Cash 413.584 282.084 252.790 197.873 259.440 286.910 201.865 175.581 199.539 120.307
Shareholders Funds 457.209 422.208 408.509 389.870 382.238 383.092 218.920 179.527 272.025 239.767
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 165.906 137.083 127.696 142.766 81.680 132.075 193.492 357.888 347.689 377.220
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 525.563 euro in 2024 which includes Inventories of 26.040 euro, Receivables of 379.216 euro and cash availability of 120.307 euro.
The company's Equity was valued at 239.767 euro, while total Liabilities amounted to 377.220 euro. Equity decreased by -30.738 euro, from 272.025 euro in 2023, to 239.767 in 2024.

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