Financial results - RENT HELICOPTERS SRL

Financial Summary - Rent Helicopters Srl
Unique identification code: 17642757
Registration number: J12/2021/2005
Nace: 5110
Sales - Ron
63.586
Net Profit - Ron
786
Employee
1
The most important financial indicators for the company Rent Helicopters Srl - Unique Identification Number 17642757: sales in 2023 was 63.586 euro, registering a net profit of 786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi aeriene de pasageri having the NACE code 5110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rent Helicopters Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.331 52.667 51.029 33.825 58.592 51.204 9.792 36.816 115.430 63.586
Total Income - EUR 20.331 52.832 51.092 33.938 58.608 51.289 10.959 40.805 118.820 63.586
Total Expenses - EUR 2.732 25.423 51.667 33.232 48.920 49.868 20.868 47.632 101.595 62.164
Gross Profit/Loss - EUR 17.600 27.409 -575 706 9.688 1.421 -9.909 -6.827 17.225 1.422
Net Profit/Loss - EUR 16.990 25.829 -1.255 338 8.816 909 -9.999 -7.195 16.070 786
Employees 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.7%, from 115.430 euro in the year 2022, to 63.586 euro in 2023. The Net Profit decreased by -15.235 euro, from 16.070 euro in 2022, to 786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rent Helicopters Srl - CUI 17642757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.884 1.541 1.197 2.645 1.819 1.234 4.424 15.485 19.611
Current Assets 57.228 74.424 62.382 52.832 66.417 57.568 50.665 54.666 62.934 41.462
Inventories 0 0 0 970 0 2.966 2.910 2.845 2.854 4.548
Receivables 51.089 62.908 57.604 51.043 52.093 45.000 43.847 44.645 49.086 33.739
Cash 6.139 11.516 4.778 818 14.324 9.602 3.909 7.175 10.994 3.175
Shareholders Funds 52.805 79.074 67.742 62.210 69.884 65.668 54.425 46.023 62.236 66.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.423 1.221 1.100 822 8.017 2.386 5.977 18.002 24.523 8.394
Income in Advance 0 0 0 0 0 0 0 3.379 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.462 euro in 2023 which includes Inventories of 4.548 euro, Receivables of 33.739 euro and cash availability of 3.175 euro.
The company's Equity was valued at 66.580 euro, while total Liabilities amounted to 8.394 euro. Equity increased by 4.532 euro, from 62.236 euro in 2022, to 66.580 in 2023.

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