Financial results - AEROPORTUL INTERNAŢIONAL SIBIU RA

Financial Summary - Aeroportul Internaţional Sibiu Ra
Unique identification code: 2577146
Registration number: J1992000012323
Nace: 5223
Sales - Ron
4.446.230
Net Profit - Ron
182.597
Employees
98
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Company Aeroportul Internaţional Sibiu Ra with Fiscal Code 2577146 recorded a turnover of 2024 of 4.446.230, with a net profit of 182.597 and having an average number of employees of 98. 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 Sibiu Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.842.187 3.343.087 3.868.018 4.117.833 4.828.243 2.817.771 2.877.319 3.553.083 4.056.008 4.446.230
Total Income - EUR 4.135.439 4.339.988 4.759.166 4.977.271 6.076.841 3.805.901 3.719.104 4.506.730 5.042.451 5.790.411
Total Expenses - EUR 4.112.487 4.312.298 4.598.627 4.928.819 5.349.054 3.844.718 3.698.052 4.483.369 4.965.183 5.565.551
Gross Profit/Loss - EUR 22.953 27.689 160.539 48.452 727.786 -38.817 21.052 23.361 77.268 224.860
Net Profit/Loss - EUR 19.499 22.378 28.623 35.258 589.446 -38.817 21.052 19.093 41.733 182.597
Employees 150 156 165 159 158 93 83 91 92 98
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 10.2%, from 4.056.008 euro in the year 2023, to 4.446.230 euro in 2024. The Net Profit increased by 141.097 euro, from 41.733 euro in 2023, to 182.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeroportul Internaţional Sibiu Ra - CUI 2577146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.722.196 5.632.702 4.343.310 3.733.218 3.681.313 2.832.087 5.249.738 6.772.405 71.966.489 72.040.186
Current Assets 977.790 1.034.225 1.248.074 1.713.204 1.714.015 1.655.973 2.746.782 1.751.443 3.555.054 1.847.607
Inventories 119.634 97.641 132.656 95.547 167.781 119.444 78.114 119.780 77.109 80.685
Receivables 456.664 687.124 841.644 851.189 771.991 543.168 969.474 657.956 249.563 548.562
Cash 401.492 249.461 273.774 766.468 774.243 993.362 1.699.194 973.706 3.228.382 1.218.360
Shareholders Funds 763.800 767.773 781.283 786.750 1.366.025 1.062.421 1.404.217 1.366.485 1.393.605 1.547.663
Social Capital 0 154.217 151.607 148.825 0 0 0 0 0 0
Debts 2.011.252 6.280.884 1.087.394 1.073.124 674.733 902.614 1.629.619 654.184 10.471.245 10.068.644
Income in Advance 5.395.996 4.819.481 3.966.126 3.660.150 3.243.046 2.404.964 4.910.444 6.464.606 63.612.984 62.200.201
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 1.847.607 euro in 2024 which includes Inventories of 80.685 euro, Receivables of 548.562 euro and cash availability of 1.218.360 euro.
The company's Equity was valued at 1.547.663 euro, while total Liabilities amounted to 10.068.644 euro. Equity increased by 161.847 euro, from 1.393.605 euro in 2023, to 1.547.663 in 2024. The Debt Ratio was 13.6% in the year 2024.

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