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Financial results - AEROPORTUL SATU MARE RA

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Financial Summary - Aeroportul Satu Mare Ra
Unique identification code: 642787
Registration number: J1992001132305
Nace: 5223
Sales - Ron
2.243.599
Net Profit - Ron
Employees
55
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Company Aeroportul Satu Mare Ra with Fiscal Code 642787 recorded a turnover of 2024 of 2.243.599, with a net profit of - and having an average number of employees of 55. 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 Satu Mare Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.547 1.248.924 1.301.909 1.336.541 1.710.828 1.433.298 1.529.931 1.688.724 1.838.283 2.243.599
Total Income - EUR 1.316.540 1.505.092 2.237.865 2.347.996 2.758.190 2.425.676 2.464.125 2.495.572 2.514.377 2.940.851
Total Expenses - EUR 1.312.144 1.500.468 2.127.500 2.343.816 2.748.779 2.416.543 2.454.848 2.486.256 2.505.245 2.931.751
Gross Profit/Loss - EUR 4.396 4.624 110.365 4.180 9.411 9.133 9.277 9.315 9.132 9.100
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 56 55 54 54 59 54 54 58 55 55
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 22.7%, from 1.838.283 euro in the year 2023, to 2.243.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeroportul Satu Mare Ra - CUI 642787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.384.183 9.459.368 8.648.130 8.452.456 7.724.337 6.687.161 5.750.864 5.446.493 57.408.851 63.092.934
Current Assets 7.455.850 5.537.524 5.308.771 3.155.355 2.750.591 2.247.773 2.176.388 1.524.525 6.525.585 5.420.248
Inventories 11.718 9.197 4.446 16.486 25.842 51.351 54.978 74.067 76.049 30.340
Receivables 7.069.310 5.336.112 5.084.254 2.904.545 2.404.461 1.663.663 1.308.848 678.561 5.986.647 4.908.487
Cash 374.822 192.215 220.072 234.324 320.288 532.760 812.562 771.897 462.889 481.421
Shareholders Funds 826.443 818.014 804.172 1.231.915 1.208.057 1.185.156 1.158.874 1.162.469 1.158.944 1.152.467
Social Capital 0 181.018 177.955 174.689 0 0 0 0 0 0
Debts 7.469.104 14.178.878 5.199.011 3.320.916 2.751.873 2.070.591 1.449.319 762.374 6.097.705 4.943.586
Income in Advance 6.544.486 8.721.770 7.953.718 7.338.520 6.691.564 5.743.132 5.336.852 5.050.768 56.677.787 62.417.129
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 5.420.248 euro in 2024 which includes Inventories of 30.340 euro, Receivables of 4.908.487 euro and cash availability of 481.421 euro.
The company's Equity was valued at 1.152.467 euro, while total Liabilities amounted to 4.943.586 euro. The Debt Ratio was 7.2% in the year 2024.
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