Financial Summary -
Aeroportul Ştefan Cel Mare Suceava Ra
Unique identification code:713454
Registration number:J33/1195/1992
Nace:5223
Sales - Ron
4.445.285
Net Profit - Ron
297.516
Employees
78
Open Account
Company Aeroportul Ştefan Cel Mare Suceava Ra with Fiscal Code 713454
recorded a turnover of 2024 of
4.445.285,
with a net profit of
297.516
and having an average number of employees of
78.
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 Ştefan Cel Mare Suceava Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
933.577
1.125.245
1.657.784
1.987.346
1.636.613
1.355.421
2.237.761
3.240.723
4.299.865
4.445.285
Total Income - EUR
1.048.330
1.255.059
1.745.171
2.241.770
2.329.858
1.739.014
2.600.120
3.670.197
4.840.190
5.208.639
Total Expenses - EUR
1.048.330
1.255.059
1.716.970
2.241.770
2.423.977
1.966.700
2.600.120
3.335.874
4.177.945
4.833.979
Gross Profit/Loss - EUR
0
0
28.201
0
-94.119
-227.685
0
334.323
662.245
374.660
Net Profit/Loss - EUR
0
0
0
0
-94.119
-227.685
0
280.831
556.286
297.516
Employees
52
52
57
62
65
63
63
69
74
78
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 4.0%, from 4.299.865 euro in the year 2023, to 4.445.285 euro in 2024.
The Net Profit decreased by -255.660 euro, from 556.286 euro in 2023, to 297.516 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aeroportul Ştefan Cel Mare Suceava Ra - CUI 713454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.264.525
36.656.732
37.602.781
32.547.991
32.569.313
34.049.325
32.800.669
31.349.958
50.148.402
48.921.341
Current Assets
810.884
673.163
756.667
1.002.223
469.133
828.476
1.322.106
1.229.342
1.764.267
1.481.871
Inventories
52.756
59.769
50.372
32.057
78.639
31.961
72.003
31.808
105.353
88.315
Receivables
250.933
177.476
313.362
372.713
241.497
181.629
453.482
789.758
1.385.658
747.378
Cash
507.195
435.917
392.933
597.453
148.997
614.886
796.621
407.776
273.256
646.178
Shareholders Funds
2.329.449
3.153.136
3.866.347
277.476
177.984
2.522.337
2.706.676
2.995.905
12.972.207
13.248.063
Social Capital
0
287.527
282.662
277.474
0
0
0
0
0
0
Debts
1.670.248
34.176.759
1.093.255
1.586.652
1.947.557
2.281.268
2.227.599
1.378.574
1.444.804
1.380.156
Income in Advance
32.075.712
32.771.872
33.399.846
31.686.086
30.912.904
30.074.197
29.188.499
28.205.750
37.495.659
35.778.564
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
1.481.871 euro in 2024 which includes Inventories of
88.315 euro, Receivables of
747.378 euro and cash availability of
646.178 euro.
The company's Equity was valued at
13.248.063 euro, while total Liabilities amounted to
1.380.156 euro.
Equity increased by 348.354 euro, from 12.972.207 euro in 2023, to 13.248.063 in 2024.
The Debt Ratio was 2.7% in the year 2024.
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