Company Regional Air Services Srl with Fiscal Code 11196680
recorded a turnover of 2024 of
11.166.147,
with a net profit of
129.122
and having an average number of employees of
128.
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 -
Regional Air Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.822.020
7.935.658
8.414.673
9.292.239
8.980.231
2.261.951
3.982.739
4.319.599
4.154.900
11.166.147
Total Income - EUR
11.005.668
8.096.200
9.166.514
9.424.733
10.437.553
2.530.351
4.769.269
4.551.103
4.986.700
12.029.588
Total Expenses - EUR
10.464.469
7.920.138
9.039.163
9.107.910
10.326.280
3.234.062
4.676.591
4.453.314
4.904.304
11.871.628
Gross Profit/Loss - EUR
541.199
176.062
127.351
316.823
111.273
-703.711
92.678
97.789
82.396
157.960
Net Profit/Loss - EUR
460.339
145.476
49.325
263.464
85.207
-703.711
92.678
97.789
82.396
129.122
Employees
114
107
103
100
110
105
113
113
119
128
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 170.3%, from 4.154.900 euro in the year 2023, to 11.166.147 euro in 2024.
The Net Profit increased by 47.187 euro, from 82.396 euro in 2023, to 129.122 in the last year.
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Financial Reports - Regional Air Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regional Air Services Srl - CUI 11196680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.603.360
6.997.262
6.069.890
6.479.370
7.274.882
6.851.262
5.943.160
5.642.048
22.975.454
25.626.859
Current Assets
2.000.186
1.461.781
3.010.215
3.316.940
2.393.740
15.725.007
15.281.949
15.393.311
6.988.480
2.824.047
Inventories
186.212
269.529
416.373
289.348
199.518
327.090
255.914
472.684
467.721
650.899
Receivables
1.445.132
912.686
2.238.169
2.566.420
917.462
14.673.512
14.262.086
14.347.611
6.061.161
2.040.378
Cash
368.842
279.566
355.673
461.172
1.276.760
724.406
763.949
573.016
459.598
132.769
Shareholders Funds
3.873.462
3.979.434
3.961.421
4.152.185
4.156.981
3.374.463
3.170.943
3.278.570
3.351.024
2.898.525
Social Capital
29.246
28.948
28.458
27.936
27.395
26.876
26.280
26.361
26.281
26.134
Debts
5.167.133
4.128.655
4.520.446
4.948.430
4.745.277
5.114.683
4.330.013
3.669.113
9.126.198
9.535.724
Income in Advance
4.427
205.445
733.602
759.295
161.923
14.066.535
13.754.597
14.305.250
17.817.922
16.845.173
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
2.824.047 euro in 2024 which includes Inventories of
650.899 euro, Receivables of
2.040.378 euro and cash availability of
132.769 euro.
The company's Equity was valued at
2.898.525 euro, while total Liabilities amounted to
9.535.724 euro.
Equity decreased by -433.771 euro, from 3.351.024 euro in 2023, to 2.898.525 in 2024.
The Debt Ratio was 32.6% in the year 2024.
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