| 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 |
Check the financial reports for the company - Sonaca Aerospace Transilvania Srl
| 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
|
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Comments - Sonaca Aerospace Transilvania Srl