Financial results - TBS AVIATION SRL

Financial Summary - Tbs Aviation Srl
Unique identification code: 7795117
Registration number: J1995000629263
Nace: 2553
Sales - Ron
1.652.958
Net Profit - Ron
20.468
Employees
60
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Company Tbs Aviation Srl with Fiscal Code 7795117 recorded a turnover of 2024 of 1.652.958, with a net profit of 20.468 and having an average number of employees of 60. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbs Aviation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.136.218 1.799.884 2.212.997 2.329.968 2.233.201 784.626 725.631 1.187.582 1.505.229 1.652.958
Total Income - EUR 2.188.831 1.848.316 2.263.234 2.374.438 2.309.883 981.349 872.850 1.251.221 1.543.638 1.672.625
Total Expenses - EUR 1.772.444 1.692.573 2.072.230 2.186.497 2.206.870 1.398.951 1.133.943 1.327.909 1.491.106 1.646.289
Gross Profit/Loss - EUR 416.387 155.743 191.003 187.941 103.012 -417.601 -261.093 -76.688 52.532 26.336
Net Profit/Loss - EUR 353.138 131.776 122.678 167.376 86.303 -417.601 -268.441 -85.043 39.476 20.468
Employees 104 90 90 93 98 75 59 55 55 60
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 10.4%, from 1.505.229 euro in the year 2023, to 1.652.958 euro in 2024. The Net Profit decreased by -18.787 euro, from 39.476 euro in 2023, to 20.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbs Aviation Srl - CUI 7795117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944.949 1.067.499 925.642 822.115 742.682 594.591 500.235 457.056 725.285 711.684
Current Assets 336.704 302.570 819.685 946.231 761.950 481.800 305.401 211.236 263.268 211.297
Inventories 2.085 8.992 10.322 14.224 24.318 10.962 19.993 18.498 26.257 12.816
Receivables 329.859 285.221 714.074 929.955 735.101 468.705 282.119 191.277 229.405 184.350
Cash 4.760 8.357 95.289 2.053 2.530 2.133 3.290 1.461 7.606 14.132
Shareholders Funds 431.130 494.645 575.199 710.787 677.176 230.042 -43.500 -128.677 -89.220 -68.253
Social Capital 1.595 1.579 1.552 1.524 1.494 1.466 1.433 1.438 1.433 1.425
Debts 855.135 879.989 1.170.012 1.057.559 827.456 846.416 849.202 800.027 1.077.774 991.235
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.297 euro in 2024 which includes Inventories of 12.816 euro, Receivables of 184.350 euro and cash availability of 14.132 euro.
The company's Equity was valued at -68.253 euro, while total Liabilities amounted to 991.235 euro. Equity increased by 20.468 euro, from -89.220 euro in 2023, to -68.253 in 2024.

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