Financial results - SONACA AEROSPACE TRANSILVANIA SRL

Financial Summary - Sonaca Aerospace Transilvania Srl
Unique identification code: 34223643
Registration number: J12/522/2017
Nace: 3031
Sales - Ron
14.910.731
Net Profit - Ron
826.851
Employees
161
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Company Sonaca Aerospace Transilvania Srl with Fiscal Code 34223643 recorded a turnover of 2024 of 14.910.731, with a net profit of 826.851 and having an average number of employees of 161. The company operates in the field of Fabricarea de aeronave şi nave spaţiale, civile having the NACE code 3031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonaca Aerospace Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 205.860 3.249.509 5.467.989 7.894.697 7.923.574 8.765.544 12.094.170 12.608.830 14.910.731
Total Income - EUR 134.237 658.623 4.037.343 6.403.759 8.676.848 8.525.032 8.869.174 12.841.941 13.554.461 15.800.652
Total Expenses - EUR 255.804 1.785.175 4.061.758 6.436.422 8.450.339 7.982.474 8.635.716 11.400.762 12.768.070 14.827.831
Gross Profit/Loss - EUR -121.566 -1.126.551 -24.415 -32.663 226.509 542.557 233.458 1.441.179 786.391 972.821
Net Profit/Loss - EUR -121.566 -1.126.551 -385.744 -32.663 226.509 542.557 233.458 1.239.563 748.558 826.851
Employees 0 10 40 79 124 122 114 132 132 161
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 18.9%, from 12.608.830 euro in the year 2023, to 14.910.731 euro in 2024. The Net Profit increased by 82.477 euro, from 748.558 euro in 2023, to 826.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonaca Aerospace Transilvania Srl - CUI 34223643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.900.993 12.045.548 12.740.794 12.504.457 14.641.729 13.467.997 12.211.710 11.492.538 14.704.466 36.501.042
Current Assets 2.491.699 2.036.101 1.947.129 1.866.969 2.958.118 2.671.318 2.525.329 3.273.080 3.970.783 5.138.200
Inventories 0 273.455 587.173 1.092.940 1.191.468 1.559.003 1.157.023 1.530.748 2.563.704 1.806.404
Receivables 633.208 1.580.379 1.057.946 593.058 1.743.459 873.611 628.798 339.653 916.862 2.532.612
Cash 1.858.491 182.268 302.010 180.971 23.190 238.704 739.508 1.402.679 490.217 799.184
Shareholders Funds 3.837.939 2.672.246 2.241.283 2.167.488 2.352.021 2.849.990 3.020.246 4.269.180 5.004.791 10.527.955
Social Capital 3.959.505 3.919.124 3.852.805 3.782.099 3.708.855 3.638.544 3.557.856 3.568.894 3.558.071 8.262.469
Debts 1.896.378 11.428.825 8.512.227 8.084.557 11.641.912 10.131.880 8.869.591 8.004.444 11.519.404 30.080.424
Income in Advance 0 0 3.949.596 4.130.500 3.654.318 3.211.977 2.775.958 2.420.608 2.047.879 1.673.791
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 "3031 - 3031"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.138.200 euro in 2024 which includes Inventories of 1.806.404 euro, Receivables of 2.532.612 euro and cash availability of 799.184 euro.
The company's Equity was valued at 10.527.955 euro, while total Liabilities amounted to 30.080.424 euro. Equity increased by 5.551.134 euro, from 5.004.791 euro in 2023, to 10.527.955 in 2024. The Debt Ratio was 71.1% in the year 2024.

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