Financial results - RAS AVIATION SERVICES - TECHNIC S.A.

Financial Summary - Ras Aviation Services - Technic S.a.
Unique identification code: 38504480
Registration number: J2017005782231
Nace: 3316
Sales - Ron
4.734.645
Net Profit - Ron
613.475
Employees
49
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Company Ras Aviation Services - Technic S.a. with Fiscal Code 38504480 recorded a turnover of 2024 of 4.734.645, with a net profit of 613.475 and having an average number of employees of 49. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ras Aviation Services - Technic S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 113.004 124.203 285.900 1.629.256 3.286.459 4.121.028 4.734.645
Total Income - EUR - - 0 113.129 125.835 286.938 1.634.972 3.304.855 4.142.141 4.752.042
Total Expenses - EUR - - 2.504 108.603 187.376 269.347 1.424.840 2.741.626 3.475.331 4.037.839
Gross Profit/Loss - EUR - - -2.504 4.526 -61.541 17.592 210.132 563.228 666.811 714.203
Net Profit/Loss - EUR - - -2.504 3.396 -62.783 5.315 185.668 486.090 570.653 613.475
Employees - - 0 4 4 4 23 37 48 49
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 15.5%, from 4.121.028 euro in the year 2023, to 4.734.645 euro in 2024. The Net Profit increased by 46.011 euro, from 570.653 euro in 2023, to 613.475 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 - Ras Aviation Services - Technic S.a. - CUI 38504480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.114 49.988 28.262 249.534 261.016 231.592 208.551
Current Assets - - 18.787 91.521 96.886 213.798 635.846 1.104.301 1.408.063 1.933.622
Inventories - - 0 0 0 8.516 26.191 125.450 99.665 101.597
Receivables - - 0 85.463 81.689 148.329 545.942 728.086 898.355 1.449.021
Cash - - 18.787 6.058 15.197 56.952 63.713 250.765 410.043 383.004
Shareholders Funds - - 17.198 20.278 -42.898 -36.769 149.715 507.990 1.077.102 1.684.557
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - 1.590 88.357 189.772 278.829 735.666 857.327 562.553 357.970
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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.933.622 euro in 2024 which includes Inventories of 101.597 euro, Receivables of 1.449.021 euro and cash availability of 383.004 euro.
The company's Equity was valued at 1.684.557 euro, while total Liabilities amounted to 357.970 euro. Equity increased by 613.475 euro, from 1.077.102 euro in 2023, to 1.684.557 in 2024.

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