CUI · 9919750 · MUNICIPIUL BUCUREȘTI
AEROTRAVEL SRL
Str. TIMISULUI, Nr. 67, Et. P
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 32m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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1 representative- N🇷🇴Administrator
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Cifra de afaceri · 2024
18.1M RON
Profit net · 2024
2.0M RON
Angajați · 2024
68
Capitaluri proprii · 2024
17.3M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.31
- RE / TA
- 0.45
- EBIT / TA
- 0.07
- Eq / Liab
- 0.90
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.076.325 -7.7% | 2.024.907 -25.5% | 19.256.149 -3.3% | 11.393.199 +41.8% | 24.737.016 -8.6% | 17.328.062 +10.9% | 68 -6.8% | — | 18.456.919 -3.4% | 793.047 +26.9% | 453.996 +2.4% | 0 -100.0% | — | 776.100 +0.0% | — | 18.875.999 -9.3% | 16.429.733 -6.9% | 2.446.266 -22.7% | 0 | 0 |
| 2023 | 19.576.430 +23.1% | 2.719.537 -21.0% | 19.905.288 +8.1% | 8.032.640 +87.0% | 27.060.713 +0.6% | 15.623.154 +21.1% | 73 +17.7% | — | 19.098.457 +8.1% | 624.829 -93.2% | 443.180 +164.0% | 8.091 -83.7% | — | 776.100 +0.0% | — | 20.807.732 +17.7% | 17.642.663 +29.7% | 3.165.069 -22.2% | 0 | 0 |
| 2022 | 15.905.628 +89.0% | 3.443.060 -32.7% | 18.416.650 +45.8% | 4.294.583 +70.6% | 26.907.363 +25.8% | 12.903.618 +13.6% | 62 +10.7% | — | 17.667.739 +21.9% | 9.239.624 +34.0% | 167.844 -3.8% | 49.522 -47.7% | — | 776.100 +0.0% | — | 17.671.595 +30.4% | 13.605.577 +66.7% | 4.066.018 -24.6% | 0 | 0 |
| 2021 | 8.417.770 +70.6% | 5.115.613 | 12.630.960 +0.3% | 2.517.556 -16.3% | 21.388.920 +35.4% | 11.355.295 +82.0% | 56 -5.1% | — | 14.493.468 +41.2% | 6.895.452 +24.6% | 174.500 +8.2% | 94.721 -32.3% | — | 776.100 +0.0% | — | 13.554.732 +94.5% | 8.162.768 -25.5% | 5.391.964 | 0 -100.0% | 0 -100.0% |
| 2020 | 4.933.083 -73.1% | 0 -100.0% | 12.589.655 -41.7% | 3.007.216 -19.8% | 15.800.818 -43.5% | 6.239.682 -39.0% | 59 -40.4% | — | 10.265.630 -52.9% | 5.535.188 -9.8% | 161.222 -48.9% | 139.919 -24.4% | — | 776.100 +0.0% | — | 6.968.703 -63.7% | 10.953.710 -35.7% | 0 -100.0% | 3.985.007 | 3.985.007 |
| 2019 | 18.345.313 -43.5% | 1.746.473 -18.7% | 21.597.709 +33.7% | 3.748.126 +16.8% | 27.943.651 +29.9% | 10.224.689 +20.6% | 99 +10.0% | — | 21.809.601 +19.2% | 6.134.050 +90.5% | 315.738 +127.2% | 185.117 -19.6% | — | 776.100 +0.0% | — | 19.182.829 -42.3% | 17.030.962 -44.6% | 2.151.867 -13.6% | 0 | 0 |
| 2018 | 32.475.889 +1.3% | 2.147.156 +72.2% | 16.150.905 -8.4% | 3.208.780 +4.4% | 21.511.676 -1.0% | 8.478.216 +21.6% | 90 +2.3% | — | 18.292.132 -4.7% | 3.219.544 +27.9% | 138.980 +69.6% | 230.315 -16.4% | — | 776.100 +0.0% | — | 33.247.010 +0.4% | 30.755.406 -2.6% | 2.491.604 +61.9% | 0 | 0 |
| 2017 | 32.060.357 +12.4% | 1.247.121 +14.6% | 17.626.927 +1.3% | 3.072.209 -2.9% | 21.719.356 +6.8% | 6.971.060 +19.0% | 88 -20.0% | — | 19.202.618 +4.8% | 2.516.738 +25.0% | 81.935 +17.1% | 275.513 -14.1% | — | 776.100 +0.0% | — | 33.125.708 +9.0% | 31.586.729 +8.8% | 1.538.979 +13.8% | 0 | 0 |
| 2016 | 28.517.500 | 1.088.677 | 17.395.491 +19.5% | 3.163.345 -4.3% | 20.339.327 +24.7% | 5.856.463 +22.8% | 110 | 0 | 18.325.258 +15.3% | 2.014.069 +374.9% | 69.994 -11.7% | 320.712 -12.4% | — | 776.100 +0.0% | — | 30.395.017 +27.5% | 29.042.919 +14.3% | 1.352.098 -94.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 14.561.194 +11.5% | 3.304.542 -15.5% | 16.311.107 +19.6% | 4.767.785 +13.3% | 0 | — | 15.887.023 +20.6% | 424.084 -9.1% | 79.240 -41.1% | 365.910 -11.0% | — | 776.100 +0.0% | — | 23.830.825 +4.9% | 25.414.631 +6.8% | 24.678.237 +6.9% | 736.394 +5.1% | 584.513 +10.3% |
| 2014 | — | 0 | 13.062.775 -10.0% | 3.912.557 -14.5% | 13.635.464 -4.4% | 4.208.772 +5.3% | 0 | — | 13.168.709 +0.1% | 466.755 -58.2% | 134.634 -43.7% | 411.108 -27.4% | — | 776.100 +0.0% | — | 22.716.912 +2.6% | 23.795.190 +0.9% | 23.094.701 +2.3% | 700.489 -30.9% | 529.915 -36.1% |
| 2013 | — | 0 | 14.517.262 +7.4% | 4.573.610 +31.5% | 14.268.746 +7.6% | 3.998.113 +9.4% | 0 | — | 13.151.203 +2.2% | 1.117.543 +180.9% | 239.348 -44.9% | 566.329 | — | 776.100 +158.7% | — | 22.141.371 -2.8% | 23.579.607 -3.5% | 22.565.658 -4.6% | 1.013.949 +30.7% | 829.518 +28.6% |
| 2012 | — | 0 | 13.521.588 | 3.476.880 | 13.265.274 | 3.654.690 | 0 | — | 12.864.568 | 397.795 | 434.124 | — | — | 300.000 | — | 22.783.581 | 24.437.821 | 23.662.181 | 775.640 | 645.203 |