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Financial results - ADMINISTRATIA ROMANA A SERVICIILOR DE TRAFIC AERIAN ROMATSA RA

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Financial Summary - Administratia Romana A Serviciilor De Trafic Aeria
Unique identification code: 1589932
Registration number: J1991001012402
Nace: 5223
Sales - Ron
328.145.707
Net Profit - Ron
3.553.002
Employees
1643
Open Account
Company Administratia Romana A Serviciilor De Trafic Aeria with Fiscal Code 1589932 recorded a turnover of 2024 of 328.145.707, with a net profit of 3.553.002 and having an average number of employees of 1643. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administratia Romana A Serviciilor De Trafic Aeria

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.407.767 184.631.902 180.558.740 209.233.933 208.371.628 181.741.973 201.312.907 273.549.624 306.656.447 328.145.707
Total Income - EUR 197.340.791 192.405.153 188.252.563 214.237.440 213.515.708 185.482.126 204.024.000 275.710.495 311.309.913 331.427.290
Total Expenses - EUR 195.379.279 200.184.676 212.613.743 203.017.044 205.756.031 190.084.420 193.855.395 256.589.313 294.837.145 324.742.367
Gross Profit/Loss - EUR 1.961.512 -7.779.523 -24.361.179 11.220.396 7.759.677 -4.602.294 10.168.605 19.121.182 16.472.769 6.684.922
Net Profit/Loss - EUR 178.368 -11.988.025 -28.255.703 11.220.396 7.759.677 -4.602.294 10.168.605 14.738.023 12.999.297 3.553.002
Employees 1.518 1.509 1.488 1.546 1.566 1.631 1.585 1.566 1.584 1.643
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 7.6%, from 306.656.447 euro in the year 2023, to 328.145.707 euro in 2024. The Net Profit decreased by -9.373.646 euro, from 12.999.297 euro in 2023, to 3.553.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Administratia Romana A Serviciilor De Trafic Aeria - CUI 1589932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.931.505 135.967.117 134.313.509 117.463.331 122.697.322 86.873.075 103.955.170 102.833.101 100.521.866 105.755.452
Current Assets 166.032.090 146.199.316 133.001.608 142.336.550 105.450.158 154.155.832 186.071.668 262.803.355 283.113.959 278.174.703
Inventories 2.662.178 3.039.546 2.468.806 2.523.351 2.319.989 2.504.484 2.448.791 2.689.052 2.751.402 3.194.086
Receivables 95.855.658 32.992.065 37.021.136 41.984.142 31.613.745 116.670.502 180.426.302 218.538.115 230.710.592 241.245.645
Cash 67.514.254 110.167.705 71.620.726 97.829.056 71.516.424 4.780.519 3.196.574 41.576.188 44.540.730 33.734.972
Shareholders Funds 150.978.550 148.492.368 109.031.942 92.212.279 93.201.439 76.225.250 85.386.951 93.814.126 97.528.792 98.467.472
Social Capital 0 47.805.357 46.996.409 81.004.414 0 0 0 0 0 0
Debts 18.944.357 18.619.398 19.828.946 26.379.202 29.883.590 49.828.801 91.644.266 126.734.441 119.641.324 102.922.363
Income in Advance 286.340 264.332 312.432 33.768.125 2.867.769 2.293.288 2.277.938 7.942.111 20.597.498 30.044.126
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 "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 278.174.703 euro in 2024 which includes Inventories of 3.194.086 euro, Receivables of 241.245.645 euro and cash availability of 33.734.972 euro.
The company's Equity was valued at 98.467.472 euro, while total Liabilities amounted to 102.922.363 euro. Equity increased by 1.483.741 euro, from 97.528.792 euro in 2023, to 98.467.472 in 2024. The Debt Ratio was 44.5% in the year 2024.
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