Financial Summary -
Aeroportul Internaţional "George Enescu" Bacău Ra
Unique identification code:4278841
Registration number:J1992002281042
Nace:5223
Sales - Ron
3.569.911
Net Profit - Ron
202.065
Employees
121
Open Account
Company Aeroportul Internaţional "George Enescu" Bacău Ra with Fiscal Code 4278841
recorded a turnover of 2024 of
3.569.911,
with a net profit of
202.065
and having an average number of employees of
121.
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 "George Enescu" Bacău Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.451.414
2.715.672
2.945.900
3.475.267
3.876.615
1.743.550
2.731.297
3.526.205
2.098.819
3.569.911
Total Income - EUR
2.617.334
2.834.545
3.559.808
4.481.097
5.048.900
3.785.493
4.695.553
5.253.848
4.950.285
7.156.709
Total Expenses - EUR
1.868.746
2.187.070
3.039.864
4.001.237
4.533.419
4.754.975
4.694.439
5.252.214
4.940.748
6.954.644
Gross Profit/Loss - EUR
748.588
647.475
519.944
479.860
515.481
-969.482
1.114
1.634
9.536
202.065
Net Profit/Loss - EUR
649.361
557.510
504.045
458.891
459.012
-969.482
1.114
1.371
9.536
202.065
Employees
72
85
102
111
118
104
117
112
110
121
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 71.0%, from 2.098.819 euro in the year 2023, to 3.569.911 euro in 2024.
The Net Profit increased by 192.582 euro, from 9.536 euro in 2023, to 202.065 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aeroportul Internaţional "George Enescu" Bacău Ra - CUI 4278841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.284.556
10.108.089
16.255.471
16.395.958
15.188.922
41.793.842
48.490.140
47.414.612
18.236.299
16.838.994
Current Assets
1.710.513
2.536.087
3.185.931
2.943.557
3.004.510
6.654.842
2.779.872
2.512.612
2.993.310
3.605.119
Inventories
99.544
100.032
86.336
62.417
176.010
150.030
79.351
79.568
113.554
48.119
Receivables
918.483
1.729.258
2.753.133
2.524.263
2.258.794
5.664.456
1.434.623
1.408.102
1.896.868
1.391.971
Cash
692.486
706.797
346.462
356.877
569.707
840.356
1.265.897
1.024.942
982.889
2.165.029
Shareholders Funds
1.303.066
1.596.971
1.841.995
2.267.082
2.627.050
1.457.120
2.127.760
2.165.121
2.168.091
2.358.039
Social Capital
0
120.804
118.760
116.581
0
0
0
0
0
0
Debts
204.957
11.006.259
626.110
459.438
296.340
10.468.805
4.907.819
514.521
424.196
639.446
Income in Advance
1.435.487
10.388.521
16.988.558
16.612.487
15.243.269
36.529.865
44.244.549
47.287.671
18.667.791
17.326.914
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
3.605.119 euro in 2024 which includes Inventories of
48.119 euro, Receivables of
1.391.971 euro and cash availability of
2.165.029 euro.
The company's Equity was valued at
2.358.039 euro, while total Liabilities amounted to
639.446 euro.
Equity increased by 202.065 euro, from 2.168.091 euro in 2023, to 2.358.039 in 2024.
The Debt Ratio was 3.1% in the year 2024.
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