Financial results - RENT HELICOPTERS SRL

Financial Summary - Rent Helicopters Srl
Unique identification code: 17642757
Registration number: J12/2021/2005
Nace: 5110
Sales - Ron
48.019
Net Profit - Ron
-11.171
Employees
1
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Company Rent Helicopters Srl with Fiscal Code 17642757 recorded a turnover of 2024 of 48.019, with a net profit of -11.171 and having an average number of employees of 1. 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 - Rent Helicopters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.667 51.029 33.825 58.592 51.204 9.792 36.816 115.430 63.586 48.019
Total Income - EUR 52.832 51.092 33.938 58.608 51.289 10.959 40.805 118.820 63.586 48.315
Total Expenses - EUR 25.423 51.667 33.232 48.920 49.868 20.868 47.632 101.595 62.164 59.486
Gross Profit/Loss - EUR 27.409 -575 706 9.688 1.421 -9.909 -6.827 17.225 1.422 -11.171
Net Profit/Loss - EUR 25.829 -1.255 338 8.816 909 -9.999 -7.195 16.070 786 -11.171
Employees 2 2 2 1 1 1 1 1 1 1
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 -24.1%, from 63.586 euro in the year 2023, to 48.019 euro in 2024. The Net Profit decreased by -782 euro, from 786 euro in 2023, to 0 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 - Rent Helicopters Srl - CUI 17642757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.884 1.541 1.197 2.645 1.819 1.234 4.424 15.485 19.611 20.475
Current Assets 74.424 62.382 52.832 66.417 57.568 50.665 54.666 62.934 41.462 37.199
Inventories 0 0 970 0 2.966 2.910 2.845 2.854 4.548 4.582
Receivables 62.908 57.604 51.043 52.093 45.000 43.847 44.645 49.086 33.739 30.201
Cash 11.516 4.778 818 14.324 9.602 3.909 7.175 10.994 3.175 2.416
Shareholders Funds 79.074 67.742 62.210 69.884 65.668 54.425 46.023 62.236 66.580 55.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.221 1.100 822 8.017 2.386 5.977 18.002 24.523 8.394 10.906
Income in Advance 0 0 0 0 0 0 3.379 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 "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 37.199 euro in 2024 which includes Inventories of 4.582 euro, Receivables of 30.201 euro and cash availability of 2.416 euro.
The company's Equity was valued at 55.036 euro, while total Liabilities amounted to 10.906 euro. Equity decreased by -11.171 euro, from 66.580 euro in 2023, to 55.036 in 2024.

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