Financial results - RAB TRANSILVANIA AVIATION SRL

Financial Summary - Rab Transilvania Aviation Srl
Unique identification code: 32148510
Registration number: J2013000865267
Nace: 7721
Sales - Ron
348.255
Net Profit - Ron
-2.359
Employees
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Company Rab Transilvania Aviation Srl with Fiscal Code 32148510 recorded a turnover of 2024 of 348.255, with a net profit of -2.359 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rab Transilvania Aviation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.710 176.537 250.720 184.142 535.649 417.822 300.443 348.255
Total Income - EUR - - 26.664 176.740 250.805 184.220 535.887 1.300.751 327.045 436.508
Total Expenses - EUR - - 73.090 234.960 335.341 296.814 301.155 1.103.799 473.938 438.867
Gross Profit/Loss - EUR - - -46.427 -58.220 -84.536 -112.594 234.732 196.952 -146.893 -2.359
Net Profit/Loss - EUR - - -53.186 -60.531 -87.043 -114.956 229.376 183.115 -149.018 -2.359
Employees - - 2 2 2 2 2 2 2 0
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 16.6%, from 300.443 euro in the year 2023, to 348.255 euro in 2024.
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 - Rab Transilvania Aviation Srl - CUI 32148510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 851.905 906.725 822.073 739.713 660.344 2.747.297 2.602.172 2.460.898
Current Assets - - 2.895 7.942 19.158 23.690 37.248 24.306 24.282 45.535
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.992 5.305 13.196 15.334 27.110 16.232 10.617 30.765
Cash - - 903 2.638 5.962 8.355 10.138 8.074 13.665 14.771
Shareholders Funds - - -53.120 -112.677 -197.538 -308.748 -72.526 110.364 -38.989 -39.017
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 920.885 1.041.287 1.047.190 1.077.913 774.743 2.664.342 2.668.812 2.548.519
Income in Advance - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.765 euro and cash availability of 14.771 euro.
The company's Equity was valued at -39.017 euro, while total Liabilities amounted to 2.548.519 euro. Equity decreased by -246 euro, from -38.989 euro in 2023, to -39.017 in 2024.

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