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Financial results - ION TIRIAC AIR SRL

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Financial Summary - Ion Tiriac Air Srl
Unique identification code: 9648376
Registration number: J23/585/2002
Nace: 5110
Sales - Ron
6.583.058
Net Profit - Ron
-526.614
Employees
30
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Company Ion Tiriac Air Srl with Fiscal Code 9648376 recorded a turnover of 2024 of 6.583.058, with a net profit of -526.614 and having an average number of employees of 30. 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 - Ion Tiriac Air Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.131.618 5.923.263 5.516.926 6.817.968 3.649.684 2.940.508 4.219.720 6.431.434 6.341.919 6.583.058
Total Income - EUR 6.887.332 6.896.537 6.803.623 7.871.763 4.093.124 14.678.975 6.131.745 9.541.458 9.213.042 9.506.714
Total Expenses - EUR 9.781.810 9.684.600 7.974.857 10.204.173 5.724.987 29.187.033 7.138.661 9.901.608 10.639.537 10.033.328
Gross Profit/Loss - EUR -2.894.478 -2.788.063 -1.171.234 -2.332.410 -1.631.862 -14.508.059 -1.006.917 -360.150 -1.426.495 -526.614
Net Profit/Loss - EUR -2.894.478 -2.788.063 -1.680.828 -2.332.410 -1.631.862 -14.508.059 -1.006.917 -360.150 -1.426.495 -526.614
Employees 26 26 31 30 30 29 33 33 33 30
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 4.4%, from 6.341.919 euro in the year 2023, to 6.583.058 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ion Tiriac Air Srl - CUI 9648376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.986.191 34.733.773 33.236.819 31.849.071 30.313.432 5.801.953 4.824.977 4.006.394 5.601.210 5.084.331
Current Assets 2.505.566 2.374.513 2.387.546 3.921.669 2.570.894 12.158.431 12.233.661 2.475.617 3.681.208 2.112.049
Inventories 364.721 358.211 351.158 345.675 338.987 268.238 264.749 266.287 265.480 259.668
Receivables 1.457.007 1.374.826 1.162.467 3.283.251 2.142.457 11.548.018 11.679.373 2.011.633 2.934.518 785.227
Cash 683.839 641.476 873.920 292.742 89.450 342.175 289.539 197.697 481.210 1.067.154
Shareholders Funds 20.268.656 17.265.293 15.191.669 12.572.180 31.124.653 13.330.972 15.143.133 5.001.267 5.935.700 5.349.145
Social Capital 52.739.573 52.201.701 51.318.360 50.376.577 69.818.688 68.495.090 26.692.387 1.978.546 1.972.546 1.961.522
Debts 18.385.015 20.053.726 20.532.964 23.421.111 1.939.507 5.132.036 1.900.472 1.916.914 3.728.716 2.143.173
Income in Advance 123.067 120.865 106.272 19.948 38.257 39.565 189.321 385.075 912.501 136.541
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 2.112.049 euro in 2024 which includes Inventories of 259.668 euro, Receivables of 785.227 euro and cash availability of 1.067.154 euro.
The company's Equity was valued at 5.349.145 euro, while total Liabilities amounted to 2.143.173 euro. Equity decreased by -553.382 euro, from 5.935.700 euro in 2023, to 5.349.145 in 2024. The Debt Ratio was 28.1% in the year 2024.
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