Financial results - TOYO AVIATION SRL

Financial Summary - Toyo Aviation Srl
Unique identification code: 21977513
Registration number: J2007012006406
Nace: 5110
Sales - Ron
22.567.407
Net Profit - Ron
457.927
Employees
42
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Company Toyo Aviation Srl with Fiscal Code 21977513 recorded a turnover of 2024 of 22.567.407, with a net profit of 457.927 and having an average number of employees of 42. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.848.981 8.770.208 10.727.299 14.700.369 14.305.003 12.197.620 15.192.071 18.009.150 19.196.346 22.567.407
Total Income - EUR 11.654.315 10.350.467 12.076.055 15.631.430 14.643.574 12.344.257 15.279.220 18.346.139 19.788.458 22.931.647
Total Expenses - EUR 12.569.472 11.852.532 11.009.827 13.487.437 14.482.867 13.014.573 13.953.328 18.174.291 19.433.799 22.215.309
Gross Profit/Loss - EUR -915.157 -1.502.065 1.066.228 2.143.993 160.707 -670.316 1.325.892 171.848 354.660 716.338
Net Profit/Loss - EUR -915.157 -1.502.065 665.308 2.143.993 160.707 -670.316 1.325.892 171.848 281.588 457.927
Employees 19 33 37 28 32 33 30 33 37 42
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 18.2%, from 19.196.346 euro in the year 2023, to 22.567.407 euro in 2024. The Net Profit increased by 177.913 euro, from 281.588 euro in 2023, to 457.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toyo Aviation Srl - CUI 21977513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.795.284 9.177.587 7.737.304 6.335.345 5.166.206 3.846.720 2.572.503 16.739.866 32.206.034 29.600.757
Current Assets 1.947.451 1.626.037 979.179 2.017.143 2.043.676 2.009.558 2.609.286 2.335.116 3.369.998 2.521.148
Inventories 0 767.037 0 0 0 0 0 0 13.199 5.111
Receivables 1.685.372 675.518 819.185 1.458.489 1.552.335 1.071.861 1.830.980 1.390.076 2.916.876 2.116.967
Cash 262.079 183.482 159.995 558.655 491.341 937.698 778.306 945.040 439.922 399.070
Shareholders Funds -4.356.820 -5.812.103 -5.048.445 -2.811.804 -2.596.643 -3.217.733 -1.820.485 8.743.202 8.998.277 9.405.915
Social Capital 399.325 395.253 388.564 381.433 374.046 366.955 358.818 359.931 358.840 356.834
Debts 24.205.342 16.673.343 13.681.250 10.957.728 9.888.983 9.228.282 7.192.907 10.481.941 27.078.345 23.231.717
Income in Advance 0 0 147.183 364.135 122.258 157.391 206.592 149.772 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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.521.148 euro in 2024 which includes Inventories of 5.111 euro, Receivables of 2.116.967 euro and cash availability of 399.070 euro.
The company's Equity was valued at 9.405.915 euro, while total Liabilities amounted to 23.231.717 euro. Equity increased by 457.927 euro, from 8.998.277 euro in 2023, to 9.405.915 in 2024.

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