Financial results - HELI AVIA SERVICE S.R.L.

Financial Summary - Heli Avia Service S.r.l.
Unique identification code: 39763601
Registration number: J2018002164222
Nace: 5121
Sales - Ron
1.160.730
Net Profit - Ron
116.203
Employees
2
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Company Heli Avia Service S.r.l. with Fiscal Code 39763601 recorded a turnover of 2024 of 1.160.730, with a net profit of 116.203 and having an average number of employees of 2. The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heli Avia Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.989 548.898 19.918 150.350 541.141 1.160.730
Total Income - EUR - - - 0 8.229 555.651 21.587 152.367 590.118 1.168.674
Total Expenses - EUR - - - 4.237 7.228 417.374 45.642 68.790 155.847 1.027.929
Gross Profit/Loss - EUR - - - -4.237 1.002 138.277 -24.055 83.577 434.270 140.746
Net Profit/Loss - EUR - - - -4.237 920 132.822 -24.263 82.357 412.288 116.203
Employees - - - 1 1 1 1 1 1 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 115.7%, from 541.141 euro in the year 2023, to 1.160.730 euro in 2024. The Net Profit decreased by -293.781 euro, from 412.288 euro in 2023, to 116.203 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 - Heli Avia Service S.r.l. - CUI 39763601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 98.383 496.764 499.141
Current Assets - - - 168 1.049 130.551 100.570 485.104 686.421 2.805.216
Inventories - - - 0 0 0 52.567 108.965 111.020 771.757
Receivables - - - 85 976 8.280 8.378 141.439 544.843 1.982.770
Cash - - - 83 73 21.519 24.619 219.636 30.558 50.689
Shareholders Funds - - - -4.194 -3.193 129.690 99.231 82.406 412.337 216.324
Social Capital - - - 43 42 41 40 41 40 18.133
Debts - - - 4.361 4.242 861 1.340 501.081 770.848 3.028.042
Income in Advance - - - 0 0 0 0 0 0 59.990
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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.805.216 euro in 2024 which includes Inventories of 771.757 euro, Receivables of 1.982.770 euro and cash availability of 50.689 euro.
The company's Equity was valued at 216.324 euro, while total Liabilities amounted to 3.028.042 euro. Equity decreased by -193.708 euro, from 412.337 euro in 2023, to 216.324 in 2024. The Debt Ratio was 91.6% in the year 2024.

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