Financial results - AEROPORTUL INTERNAŢIONAL AVRAM IANCU CLUJ RA

Financial Summary - Aeroportul Internaţional Avram Iancu Cluj Ra
Unique identification code: 2882425
Registration number: J1992003463124
Nace: 5223
Sales - Ron
29.212.732
Net Profit - Ron
1.509.327
Employees
338
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Company Aeroportul Internaţional Avram Iancu Cluj Ra with Fiscal Code 2882425 recorded a turnover of 2024 of 29.212.732, with a net profit of 1.509.327 and having an average number of employees of 338. 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 Internaţional Avram Iancu Cluj Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.579.572 10.891.247 17.775.355 19.501.169 20.303.357 9.012.060 13.971.539 21.229.778 26.234.291 29.212.732
Total Income - EUR 16.057.129 17.423.229 23.938.138 23.932.057 24.813.046 15.114.401 18.481.758 26.797.650 31.341.831 34.479.220
Total Expenses - EUR 15.822.482 16.461.990 16.024.402 19.709.149 19.884.727 14.869.954 17.403.770 25.143.912 29.968.498 32.735.547
Gross Profit/Loss - EUR 234.647 961.239 7.913.736 4.222.908 4.928.319 244.447 1.077.988 1.653.738 1.373.334 1.743.673
Net Profit/Loss - EUR 234.647 961.239 6.121.834 2.989.019 3.921.507 87.904 656.977 1.008.616 1.110.031 1.509.327
Employees 228 248 299 331 344 241 240 317 342 338
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 12.0%, from 26.234.291 euro in the year 2023, to 29.212.732 euro in 2024. The Net Profit increased by 405.499 euro, from 1.110.031 euro in 2023, to 1.509.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Internaţional Avram Iancu Cluj Ra - CUI 2882425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.597.643 95.647.418 97.061.474 95.504.200 87.840.922 82.892.127 86.697.890 91.572.534 145.502.573 167.657.454
Current Assets 4.833.052 6.859.756 12.735.791 11.679.976 22.762.303 23.784.301 15.678.284 22.949.668 28.463.109 30.018.184
Inventories 385.753 347.767 511.179 405.145 735.122 213.963 405.870 547.304 404.448 384.067
Receivables 2.116.529 3.250.463 4.453.967 3.662.503 12.908.980 14.550.149 11.177.021 17.218.370 24.252.938 18.132.739
Cash 2.330.770 3.261.526 7.770.645 7.612.329 9.118.201 9.020.189 4.095.394 5.183.993 3.805.723 11.501.378
Shareholders Funds -4.657.037 -3.384.919 10.387.208 13.437.473 13.588.126 12.524.625 14.015.342 14.863.942 15.426.345 17.962.648
Social Capital 0 607.929 597.642 586.674 0 0 0 0 0 0
Debts 19.757.675 105.900.360 23.012.457 19.995.259 16.920.024 14.975.769 11.314.787 13.353.081 38.485.956 59.078.706
Income in Advance 92.341.520 89.590.837 76.008.800 72.800.427 78.840.892 78.405.443 76.278.557 85.559.269 119.384.956 119.961.985
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 30.018.184 euro in 2024 which includes Inventories of 384.067 euro, Receivables of 18.132.739 euro and cash availability of 11.501.378 euro.
The company's Equity was valued at 17.962.648 euro, while total Liabilities amounted to 59.078.706 euro. Equity increased by 2.622.516 euro, from 15.426.345 euro in 2023, to 17.962.648 in 2024. The Debt Ratio was 30.0% in the year 2024.

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