Financial Summary -
Potez Aeronautic Romania S.r.l.
Unique identification code:29416265
Registration number:J2011001915082
Nace:3031
Sales - Ron
148.032
Net Profit - Ron
-386.919
Employees
25
Open Account
Company Potez Aeronautic Romania S.r.l. with Fiscal Code 29416265
recorded a turnover of 2024 of
148.032,
with a net profit of
-386.919
and having an average number of employees of
25.
The company operates in the field of Fabricarea de aeronave şi nave spaţiale, civile having the NACE code 3031.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Potez Aeronautic Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.089.629
932.653
1.093.355
1.050.630
919.035
813.238
722.576
1.933.488
1.387.376
148.032
Total Income - EUR
1.134.997
983.300
1.123.104
1.074.747
943.008
854.616
725.435
1.938.775
1.389.980
201.762
Total Expenses - EUR
1.129.427
1.087.897
1.104.535
1.063.373
1.060.651
897.159
936.375
1.924.544
1.499.414
588.681
Gross Profit/Loss - EUR
5.569
-104.597
18.569
11.374
-117.643
-42.543
-210.941
14.231
-109.435
-386.919
Net Profit/Loss - EUR
5.569
-104.597
7.938
8.435
-117.643
-42.543
-210.941
14.231
-109.435
-386.919
Employees
50
52
47
51
54
41
39
43
38
25
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 -89.3%, from 1.387.376 euro in the year 2023, to 148.032 euro in 2024.
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Financial Reports - Potez Aeronautic Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Potez Aeronautic Romania S.r.l. - CUI 29416265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
665.315
486.129
283.030
197.405
141.065
77.675
26.009
15.696
9.482
1.940
Current Assets
306.486
259.189
375.200
454.008
439.311
446.727
283.376
366.488
170.449
134.129
Inventories
801
214
1.751
0
35
35
138
10.383
10.351
0
Receivables
285.673
233.705
367.435
404.953
435.613
403.062
249.268
275.755
152.417
133.987
Cash
20.011
25.269
6.014
49.056
3.664
43.630
33.969
80.350
7.681
142
Shareholders Funds
284.546
177.047
181.989
187.084
65.818
22.131
-189.300
-175.656
-284.568
-669.897
Social Capital
179.978
178.142
175.128
171.914
168.584
165.492
161.822
162.324
161.832
160.927
Debts
660.833
571.139
468.696
465.678
517.386
503.689
500.888
560.081
427.966
806.232
Income in Advance
26.623
18.096
9.829
1.379
0
0
0
0
40.021
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
"3031 - 3031"
CAEN Financial Year
3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.129 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.987 euro and cash availability of
142 euro.
The company's Equity was valued at
-669.897 euro, while total Liabilities amounted to
806.232 euro.
Equity decreased by -386.919 euro, from -284.568 euro in 2023, to -669.897 in 2024.
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