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Financial results - AEROPORTUL ARAD SA

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Financial Summary - Aeroportul Arad Sa
Unique identification code: 5752187
Registration number: J02/772/1998
Nace: 5223
Sales - Ron
1.933.425
Net Profit - Ron
118.562
Employees
57
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Company Aeroportul Arad Sa with Fiscal Code 5752187 recorded a turnover of 2024 of 1.933.425, with a net profit of 118.562 and having an average number of employees of 57. 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 - Aeroportul Arad Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.078 819.715 1.027.893 1.522.456 1.363.248 1.283.063 1.541.419 1.701.225 1.850.203 1.933.425
Total Income - EUR 920.274 1.010.128 1.317.181 1.992.008 1.443.270 1.380.617 1.609.923 1.775.232 2.063.729 2.538.305
Total Expenses - EUR 1.051.062 1.342.363 1.317.181 1.992.008 1.440.254 1.425.682 1.542.677 1.709.570 1.978.511 2.408.910
Gross Profit/Loss - EUR -130.788 -332.235 0 0 3.016 -45.065 67.246 65.662 85.218 129.395
Net Profit/Loss - EUR -130.788 -332.235 0 0 3.016 -45.065 67.246 65.662 85.218 118.562
Employees 55 48 48 47 53 54 56 55 56 57
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 5.1%, from 1.850.203 euro in the year 2023, to 1.933.425 euro in 2024. The Net Profit increased by 33.821 euro, from 85.218 euro in 2023, to 118.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeroportul Arad Sa - CUI 5752187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.726.312 5.790.306 5.419.968 4.443.540 4.815.077 4.652.170 4.536.902 4.709.130 8.528.697 8.897.245
Current Assets 1.056.370 702.264 567.465 392.359 693.813 473.488 641.902 4.188.384 2.311.687 1.495.958
Inventories 70.873 55.205 53.452 49.892 56.790 50.498 64.689 65.245 39.931 34.044
Receivables 328.426 96.409 116.699 217.129 369.979 127.923 139.940 3.456.481 1.182.946 890.722
Cash 657.071 550.649 397.314 125.337 267.043 295.067 437.274 666.657 1.088.810 571.192
Shareholders Funds 3.633.824 3.688.254 3.625.843 3.559.302 4.152.461 4.028.676 4.010.957 4.087.905 4.159.438 4.851.893
Social Capital 3.187.361 3.154.854 3.101.469 3.044.551 3.184.136 3.123.773 3.054.059 3.063.534 3.052.663 3.034.799
Debts 1.445.858 2.803.700 702.916 95.275 343.453 99.164 143.391 221.487 781.028 128.127
Income in Advance 705.459 1.181.987 1.655.566 1.173.170 1.072.072 1.035.648 1.048.422 4.609.039 5.897.408 5.403.198
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 1.495.958 euro in 2024 which includes Inventories of 34.044 euro, Receivables of 890.722 euro and cash availability of 571.192 euro.
The company's Equity was valued at 4.851.893 euro, while total Liabilities amounted to 128.127 euro. Equity increased by 715.701 euro, from 4.159.438 euro in 2023, to 4.851.893 in 2024. The Debt Ratio was 1.2% in the year 2024.
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