Financial results - AEROPORTUL CARANSEBES SA

Financial Summary - Aeroportul Caransebes Sa
Unique identification code: 4223811
Registration number: J1998000319116
Nace: 5223
Sales - Ron
2.097.575
Net Profit - Ron
1.409.151
Employees
7
Open Account
Company Aeroportul Caransebes Sa with Fiscal Code 4223811 recorded a turnover of 2024 of 2.097.575, with a net profit of 1.409.151 and having an average number of employees of 7. 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 Caransebes Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.034 9.853 10.554 0 9.249 38.515 6.029 32.081 3.225 2.097.575
Total Income - EUR 10.034 17.455 10.554 1 9.249 194.412 15.478 32.081 3.246 2.098.316
Total Expenses - EUR 94.238 102.692 102.632 111.601 157.770 160.934 15.148 90.919 269.998 616.793
Gross Profit/Loss - EUR -84.205 -85.237 -92.077 -111.600 -148.521 33.479 331 -58.838 -266.751 1.481.524
Net Profit/Loss - EUR -84.506 -85.412 -92.183 -111.600 -148.798 31.502 176 -59.159 -266.784 1.409.151
Employees 5 5 4 3 1 3 8 8 9 7
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 65,300.3%, from 3.225 euro in the year 2023, to 2.097.575 euro in 2024. The Net Profit increased by 1.409.151 euro, from 0 euro in 2023, to 1.409.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aeroportul Caransebes Sa

Rating financiar

Financial Rating -
AEROPORTUL CARANSEBES SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aeroportul Caransebes Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aeroportul Caransebes Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aeroportul Caransebes Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeroportul Caransebes Sa - CUI 4223811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.362.387 1.348.098 1.322.488 1.423.749 1.406.651 1.380.445 1.350.225 1.386.526 1.458.635 1.462.911
Current Assets 6.538 5.181 9.604 32.173 48.665 51.831 76.892 115.229 102.010 840.520
Inventories 0 0 0 0 0 0 9.505 0 0 321.569
Receivables 2.844 4.189 7.048 32.158 50.695 51.312 64.428 112.522 87.873 517.037
Cash 3.694 992 2.556 16 -2.030 519 2.959 2.708 14.137 1.914
Shareholders Funds 1.073.839 977.064 868.347 740.812 577.614 598.166 585.077 527.734 -132.184 1.277.706
Social Capital 1.958.034 1.938.065 1.905.270 1.870.305 315.850 309.862 302.990 303.930 303.009 1.749.683
Debts 295.086 376.215 463.744 715.111 877.703 834.110 1.095.721 1.366.746 1.692.829 1.025.725
Income in Advance 0 0 0 0 0 0 0 0 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 "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 840.520 euro in 2024 which includes Inventories of 321.569 euro, Receivables of 517.037 euro and cash availability of 1.914 euro.
The company's Equity was valued at 1.277.706 euro, while total Liabilities amounted to 1.025.725 euro. Equity increased by 1.409.151 euro, from -132.184 euro in 2023, to 1.277.706 in 2024.

Risk Reports Prices

Reviews - Aeroportul Caransebes Sa

Comments - Aeroportul Caransebes Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.