Financial results - AEROPORTUL IASI RA

Financial Summary - Aeroportul Iasi Ra
Unique identification code: 9671409
Registration number: J1992000006225
Nace: 5223
Sales - Ron
11.275.481
Net Profit - Ron
1.369.804
Employees
153
Open Account
Company Aeroportul Iasi Ra with Fiscal Code 9671409 recorded a turnover of 2024 of 11.275.481, with a net profit of 1.369.804 and having an average number of employees of 153. 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 Iasi Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.561.989 4.953.747 5.705.619 6.642.904 7.090.451 4.372.774 3.674.222 6.448.179 9.623.906 11.275.481
Total Income - EUR 3.583.163 7.009.865 8.115.432 8.792.361 9.414.204 6.350.736 6.815.207 8.523.892 12.120.666 15.571.289
Total Expenses - EUR 3.485.381 5.243.496 5.924.474 6.615.453 8.239.095 6.283.461 6.652.781 7.663.869 9.218.211 13.985.672
Gross Profit/Loss - EUR 97.783 1.766.369 2.190.959 2.176.908 1.175.110 67.275 162.426 860.023 2.902.455 1.585.617
Net Profit/Loss - EUR 79.196 1.484.296 1.799.034 1.817.107 834.249 19.498 21.373 693.618 2.450.368 1.369.804
Employees 88 99 115 118 124 123 122 122 129 153
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 17.8%, from 9.623.906 euro in the year 2023, to 11.275.481 euro in 2024. The Net Profit decreased by -1.066.869 euro, from 2.450.368 euro in 2023, to 1.369.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeroportul Iasi Ra - CUI 9671409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.146.955 15.596.205 13.285.466 11.337.181 10.829.570 15.429.103 14.869.164 14.680.788 99.679.895 96.772.412
Current Assets 12.714.394 14.502.929 17.846.805 21.462.323 17.216.283 13.490.533 14.892.360 13.892.369 24.217.341 14.771.737
Inventories 50.206 46.649 82.342 94.353 161.930 174.211 124.912 156.712 176.620 209.996
Receivables 10.360.466 11.300.246 11.159.073 11.620.148 5.826.304 7.127.098 5.713.273 5.100.938 17.008.831 2.197.914
Cash 2.303.722 3.156.034 6.605.390 9.747.822 11.228.049 6.189.224 9.054.175 8.634.720 7.031.890 12.363.827
Shareholders Funds 508.186 1.950.524 2.954.790 3.845.710 3.201.069 2.669.046 2.620.748 3.435.989 5.738.471 5.641.217
Social Capital 0 413.614 406.615 399.153 0 0 0 0 0 0
Debts 743.847 28.053.669 443.902 584.962 658.626 1.534.603 1.297.003 598.424 28.464.112 16.377.789
Income in Advance 57.563.801 27.438.712 27.511.188 28.123.423 23.040.131 23.441.973 24.130.131 22.615.862 89.555.251 89.433.324
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 14.771.737 euro in 2024 which includes Inventories of 209.996 euro, Receivables of 2.197.914 euro and cash availability of 12.363.827 euro.
The company's Equity was valued at 5.641.217 euro, while total Liabilities amounted to 16.377.789 euro. Equity decreased by -65.184 euro, from 5.738.471 euro in 2023, to 5.641.217 in 2024. The Debt Ratio was 14.7% in the year 2024.

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