Financial results - OMV PETROM AVIATION S.R.L.

Financial Summary - Omv Petrom Aviation S.r.l.
Unique identification code: 487608
Registration number: J23/619/2001
Nace: 5223
Sales - Ron
6.970.106
Net Profit - Ron
-56.411
Employees
69
Open Account
Company Omv Petrom Aviation S.r.l. with Fiscal Code 487608 recorded a turnover of 2024 of 6.970.106, with a net profit of -56.411 and having an average number of employees of 69. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omv Petrom Aviation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.511.942 3.199.579 3.358.328 3.532.631 3.866.606 4.988.159 4.297.558 5.503.831 6.202.378 6.970.106
Total Income - EUR 5.954.034 3.257.500 3.412.398 3.774.568 4.021.503 5.045.035 4.431.775 5.597.951 6.264.011 6.978.180
Total Expenses - EUR 5.944.334 3.302.427 3.718.683 3.750.568 3.777.744 5.778.562 5.012.539 5.829.922 6.884.189 6.976.080
Gross Profit/Loss - EUR 9.700 -44.927 -306.285 23.999 243.759 -733.527 -580.764 -231.971 -620.178 2.100
Net Profit/Loss - EUR -216.845 -54.709 -339.849 -22.060 184.267 -757.441 -638.569 -304.626 -665.792 -56.411
Employees 62 62 64 67 66 61 53 62 66 69
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 13.0%, from 6.202.378 euro in the year 2023, to 6.970.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omv Petrom Aviation S.r.l. - CUI 487608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.707.657 3.694.929 4.097.028 4.712.200 8.298.737 11.515.823 10.025.043 9.665.842 11.052.683 14.770.435
Current Assets 4.989.284 5.396.693 5.548.991 4.757.798 3.271.296 2.003.880 1.670.124 1.925.375 2.065.373 1.440.440
Inventories 23.763 13.689 17.863 20.293 25.792 11.794 26.931 33.042 42.836 26.749
Receivables 3.614.115 5.320.206 5.459.287 4.736.186 3.244.232 1.988.790 1.640.420 1.890.812 2.020.527 1.411.160
Cash 1.351.406 62.798 71.841 1.319 1.273 3.296 2.773 1.521 2.009 2.532
Shareholders Funds 7.340.101 7.235.696 7.987.703 7.819.055 7.851.901 9.414.505 8.567.160 8.289.114 8.219.961 8.117.611
Social Capital 5.739.402 5.680.868 5.584.738 5.482.248 5.376.082 5.274.164 5.157.205 5.173.205 5.157.517 5.128.693
Debts 750.258 904.773 674.698 968.667 2.978.871 1.779.774 1.592.748 1.952.306 3.273.593 6.782.757
Income in Advance 1.299 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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.440.440 euro in 2024 which includes Inventories of 26.749 euro, Receivables of 1.411.160 euro and cash availability of 2.532 euro.
The company's Equity was valued at 8.117.611 euro, while total Liabilities amounted to 6.782.757 euro. Equity decreased by -56.411 euro, from 8.219.961 euro in 2023, to 8.117.611 in 2024.

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