Company Tal Aviation Srl with Fiscal Code 22717902
recorded a turnover of 2024 of
253.357,
with a net profit of
76.459
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tal Aviation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
473.139
522.397
580.606
218.270
215.406
75.635
74.608
157.303
231.515
253.357
Total Income - EUR
488.174
541.628
593.063
222.828
224.274
81.228
165.069
259.595
243.862
263.248
Total Expenses - EUR
425.080
479.386
537.285
142.727
123.307
67.264
64.480
127.652
166.568
179.059
Gross Profit/Loss - EUR
63.095
62.242
55.778
80.101
100.968
13.964
100.589
131.943
77.294
84.189
Net Profit/Loss - EUR
52.483
52.237
47.661
77.914
98.901
13.233
99.795
130.475
74.904
76.459
Employees
5
5
5
5
4
2
2
3
3
3
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 10.0%, from 231.515 euro in the year 2023, to 253.357 euro in 2024.
The Net Profit increased by 1.974 euro, from 74.904 euro in 2023, to 76.459 in the last year.
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Financial Rating - TAL AVIATION SRL
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Insolvency Probability
Financial Reports - Tal Aviation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tal Aviation Srl - CUI 22717902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.187
21.076
25.872
3.249
3.445
2.165
1.801
1.490
1.561
1.092
Current Assets
326.466
279.788
303.080
335.356
265.235
272.683
261.823
270.353
442.013
261.652
Inventories
31
0
0
0
38
37
36
0
0
0
Receivables
75.794
27.653
67.782
97.321
61.193
54.301
63.051
111.050
318.722
152.015
Cash
250.642
128.748
72.674
163.366
129.403
144.039
175.225
135.412
98.552
81.927
Shareholders Funds
282.344
267.107
284.917
265.131
230.567
239.429
237.307
130.791
205.298
151.257
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
65.309
33.757
44.034
73.474
38.112
35.412
26.289
135.398
235.310
107.041
Income in Advance
0
0
0
0
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.652 euro in 2024 which includes Inventories of
0 euro, Receivables of
152.015 euro and cash availability of
81.927 euro.
The company's Equity was valued at
151.257 euro, while total Liabilities amounted to
107.041 euro.
Equity decreased by -52.893 euro, from 205.298 euro in 2023, to 151.257 in 2024.
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Comments - Tal Aviation Srl