Financial results - S.A.B. AEROSPACE S.R.L.

Financial Summary - S.a.b. Aerospace S.r.l.
Unique identification code: 43408713
Registration number: J2022007487231
Nace: 7112
Sales - Ron
1.189.655
Net Profit - Ron
98.252
Employees
7
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Company S.a.b. Aerospace S.r.l. with Fiscal Code 43408713 recorded a turnover of 2024 of 1.189.655, with a net profit of 98.252 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.b. Aerospace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 300.146 1.514.517 2.389.133 1.189.655
Total Income - EUR - - - - - - 300.817 1.542.689 2.433.047 1.260.096
Total Expenses - EUR - - - - - - 135.905 1.271.417 2.198.604 1.143.186
Gross Profit/Loss - EUR - - - - - - 164.912 271.271 234.443 116.910
Net Profit/Loss - EUR - - - - - - 162.270 235.570 201.475 98.252
Employees - - - - - - 2 4 5 7
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 -49.9%, from 2.389.133 euro in the year 2023, to 1.189.655 euro in 2024. The Net Profit decreased by -102.097 euro, from 201.475 euro in 2023, to 98.252 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 - S.a.b. Aerospace S.r.l. - CUI 43408713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.033 28.034 221.376 156.848
Current Assets - - - - - - 198.836 1.927.091 882.720 994.640
Inventories - - - - - - 0 498.496 15.987 89.131
Receivables - - - - - - 12.887 237.625 449.042 406.345
Cash - - - - - - 185.949 1.190.969 417.691 499.165
Shareholders Funds - - - - - - 172.418 408.523 491.504 536.751
Social Capital - - - - - - 10.148 10.179 10.149 10.092
Debts - - - - - - 38.451 1.553.685 562.167 544.970
Income in Advance - - - - - - 0 0 56.835 73.662
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.640 euro in 2024 which includes Inventories of 89.131 euro, Receivables of 406.345 euro and cash availability of 499.165 euro.
The company's Equity was valued at 536.751 euro, while total Liabilities amounted to 544.970 euro. Equity increased by 47.994 euro, from 491.504 euro in 2023, to 536.751 in 2024. The Debt Ratio was 47.2% in the year 2024.

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