Financial results - TARMAC AVIATION SERVICES S.R.L.

Financial Summary - Tarmac Aviation Services S.r.l.
Unique identification code: 41468468
Registration number: J23/3383/2019
Nace: 5223
Sales - Ron
198.908
Net Profit - Ron
-40.469
Employee
2
The most important financial indicators for the company Tarmac Aviation Services S.r.l. - Unique Identification Number 41468468: sales in 2023 was 198.908 euro, registering a net profit of -40.469 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor aeriene having the NACE code 5223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarmac Aviation Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 668.823 252.831 46.076 198.908
Total Income - EUR - - - - - 0 668.823 252.831 52.531 203.007
Total Expenses - EUR - - - - - 18 524.563 222.283 82.863 241.452
Gross Profit/Loss - EUR - - - - - -18 144.260 30.548 -30.332 -38.445
Net Profit/Loss - EUR - - - - - -18 129.829 28.196 -30.843 -40.469
Employees - - - - - 0 1 2 2 2
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 increased by 333.0%, from 46.076 euro in the year 2022, to 198.908 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarmac Aviation Services S.r.l. - CUI 41468468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 12.488 91.714 183.368 41.617
Current Assets - - - - - 214 219.471 106.528 2.662.409 2.121.530
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3 91.005 61.184 1.960.944 1.985.002
Cash - - - - - 211 128.467 45.344 701.465 136.527
Shareholders Funds - - - - - 193 130.019 28.439 -30.599 -70.976
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 21 101.940 169.803 2.880.126 2.417.400
Income in Advance - - - - - 0 0 0 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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.121.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.985.002 euro and cash availability of 136.527 euro.
The company's Equity was valued at -70.976 euro, while total Liabilities amounted to 2.417.400 euro. Equity decreased by -40.469 euro, from -30.599 euro in 2022, to -70.976 in 2023.

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