Financial results - TIPOAVIAS SRL

Financial Summary - Tipoavias Srl
Unique identification code: 5908821
Registration number: J1994001771126
Nace: 5590
Sales - Ron
474.061
Net Profit - Ron
10.575
Employees
15
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Company Tipoavias Srl with Fiscal Code 5908821 recorded a turnover of 2024 of 474.061, with a net profit of 10.575 and having an average number of employees of 15. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipoavias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.729 299.542 277.748 370.284 431.294 190.095 382.572 439.186 495.238 474.061
Total Income - EUR 654.921 324.392 344.795 608.501 468.040 326.128 647.039 694.168 734.620 708.158
Total Expenses - EUR 243.191 315.339 362.789 440.814 439.321 435.641 518.213 671.006 710.718 684.354
Gross Profit/Loss - EUR 411.730 9.053 -17.994 167.686 28.719 -109.513 128.826 23.162 23.902 23.804
Net Profit/Loss - EUR 409.800 7.290 -24.207 163.841 24.218 -111.259 125.066 18.951 19.293 10.575
Employees 11 10 5 6 10 14 14 16 11 15
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 decreased by -3.7%, from 495.238 euro in the year 2023, to 474.061 euro in 2024. The Net Profit decreased by -8.610 euro, from 19.293 euro in 2023, to 10.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipoavias Srl - CUI 5908821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188.674 1.218.106 1.100.172 975.141 1.640.960 1.473.196 2.123.408 2.167.916 2.058.594 1.882.192
Current Assets 325.544 163.987 245.895 375.419 277.422 736.949 631.439 360.834 418.378 418.742
Inventories 8.139 4.015 43.932 178.928 104.336 48.191 42.181 56.059 102.923 104.019
Receivables 288.591 156.720 177.728 180.245 57.975 66.759 263.668 205.224 150.274 141.081
Cash 28.815 3.252 24.236 16.246 115.111 621.999 325.589 99.552 165.182 173.642
Shareholders Funds 658.404 658.980 623.622 776.019 1.414.314 1.153.614 1.253.098 1.118.490 1.134.392 1.100.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.647 723.113 207.091 110.943 83.944 184.669 230.696 238.355 262.455 309.034
Income in Advance 608.167 574.404 515.353 463.598 420.123 871.862 1.271.053 1.171.905 1.080.125 891.229
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.742 euro in 2024 which includes Inventories of 104.019 euro, Receivables of 141.081 euro and cash availability of 173.642 euro.
The company's Equity was valued at 1.100.671 euro, while total Liabilities amounted to 309.034 euro. Equity decreased by -27.381 euro, from 1.134.392 euro in 2023, to 1.100.671 in 2024. The Debt Ratio was 13.4% in the year 2024.

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