Company Regional Air Suport Srl with Fiscal Code 12020346
recorded a turnover of 2024 of
7.773.137,
with a net profit of
803.928
and having an average number of employees of
39.
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 -
Regional Air Suport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.839.096
4.838.525
5.036.637
5.613.751
5.932.684
3.001.429
3.940.150
6.390.078
6.347.939
7.773.137
Total Income - EUR
4.987.430
4.976.500
5.131.989
5.687.473
6.032.507
3.097.575
4.026.335
6.540.034
7.106.828
7.953.230
Total Expenses - EUR
4.306.586
4.366.143
4.513.533
5.000.797
5.294.965
2.781.264
3.541.136
5.646.517
6.643.371
7.028.576
Gross Profit/Loss - EUR
680.844
610.356
618.456
686.676
737.542
316.311
485.199
893.517
463.457
924.654
Net Profit/Loss - EUR
595.294
523.531
492.611
586.209
615.737
276.022
412.059
761.831
401.219
803.928
Employees
20
24
24
23
28
29
30
37
35
39
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 23.1%, from 6.347.939 euro in the year 2023, to 7.773.137 euro in 2024.
The Net Profit increased by 404.951 euro, from 401.219 euro in 2023, to 803.928 in the last year.
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Financial Rating - REGIONAL AIR SUPORT SRL
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Financial Reports - Regional Air Suport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regional Air Suport Srl - CUI 12020346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.868.271
1.852.431
1.809.210
2.198.497
2.202.814
2.119.302
4.232.507
4.247.205
3.992.655
4.482.846
Current Assets
1.370.702
1.437.852
1.697.077
2.255.082
2.571.116
2.446.427
1.863.440
2.439.764
2.286.791
1.789.873
Inventories
188.108
231.248
362.070
341.561
376.022
383.317
484.705
474.092
514.108
542.756
Receivables
514.768
684.910
942.890
1.131.503
1.523.001
1.527.343
754.267
1.005.274
1.025.354
597.543
Cash
667.827
521.694
392.118
782.019
499.359
382.703
538.119
692.404
510.579
399.837
Shareholders Funds
2.087.248
848.145
815.672
1.387.986
1.976.843
1.612.276
1.988.581
1.063.032
1.461.027
2.256.789
Social Capital
450
445
4.378
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
1.143.269
2.456.785
2.692.421
3.061.029
2.794.354
2.941.909
4.015.279
5.606.853
4.805.069
4.010.799
Income in Advance
12.086
12.476
7.722
13.186
11.245
14.053
95.945
17.084
16.926
11.703
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
1.789.873 euro in 2024 which includes Inventories of
542.756 euro, Receivables of
597.543 euro and cash availability of
399.837 euro.
The company's Equity was valued at
2.256.789 euro, while total Liabilities amounted to
4.010.799 euro.
Equity increased by 803.928 euro, from 1.461.027 euro in 2023, to 2.256.789 in 2024.
The Debt Ratio was 63.9% in the year 2024.
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