Financial results - IASAIR EXPRESS SRL

Financial Summary - Iasair Express Srl
Unique identification code: 13863542
Registration number: J2001000434222
Nace: 7912
Sales - Ron
1.626.797
Net Profit - Ron
933
Employees
6
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Company Iasair Express Srl with Fiscal Code 13863542 recorded a turnover of 2024 of 1.626.797, with a net profit of 933 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasair Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.373.580 1.397.475 1.377.621 1.563.224 1.551.050 516.421 1.092.951 1.843.462 2.213.141 1.626.797
Total Income - EUR 1.378.312 1.402.622 1.381.930 1.566.372 1.554.732 525.144 1.095.147 1.848.549 2.218.589 1.631.433
Total Expenses - EUR 1.377.911 1.402.205 1.380.948 1.565.894 1.554.248 524.678 1.094.646 1.847.560 2.216.673 1.630.094
Gross Profit/Loss - EUR 400 417 982 478 484 466 501 989 1.916 1.338
Net Profit/Loss - EUR 268 314 340 344 372 395 422 838 1.559 933
Employees 7 7 7 7 8 8 8 8 8 6
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 -26.1%, from 2.213.141 euro in the year 2023, to 1.626.797 euro in 2024. The Net Profit decreased by -617 euro, from 1.559 euro in 2023, to 933 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 - Iasair Express Srl - CUI 13863542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.128 25.317 21.781 17.956 13.084 5.230 2.271 1.533 4.120 7.805
Current Assets 44.522 38.718 66.732 79.815 98.080 96.827 78.231 102.808 145.046 112.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.504 10.722 16.172 26.267 47.170 7.055 11.004 8.094 57.775 61.537
Cash 33.018 27.996 50.560 53.548 50.910 89.773 67.226 94.715 87.271 50.482
Shareholders Funds 52.979 52.753 52.200 56.958 56.228 55.557 54.747 55.755 54.820 34.213
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 41.861 51.851 36.313 47.991 75.888 42.481 68.109 88.640 137.872 96.044
Income in Advance 1.971 9.352 0 0 3.895 36.289 26.423 36.853 52.253 92.538
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 "7912 - 7912"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.537 euro and cash availability of 50.482 euro.
The company's Equity was valued at 34.213 euro, while total Liabilities amounted to 96.044 euro. Equity decreased by -20.301 euro, from 54.820 euro in 2023, to 34.213 in 2024. The Debt Ratio was 43.1% in the year 2024.

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