Financial results - AIRPORT PLAZA SA

Financial Summary - Airport Plaza Sa
Unique identification code: 26049784
Registration number: J2010001990231
Nace: 6820
Sales - Ron
656.070
Net Profit - Ron
79.485
Employees
11
Open Account
Company Airport Plaza Sa with Fiscal Code 26049784 recorded a turnover of 2024 of 656.070, with a net profit of 79.485 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airport Plaza Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.593 704.696 2.151.557 852.093 750.355 1.113.533 1.188.637 1.364.815 838.427 656.070
Total Income - EUR 735.476 879.607 2.219.570 900.116 753.459 1.277.533 1.235.006 1.366.167 839.655 658.329
Total Expenses - EUR 1.170.456 529.240 1.525.643 579.659 502.440 854.197 786.397 888.151 708.443 563.053
Gross Profit/Loss - EUR -434.980 350.367 693.926 320.457 251.020 423.336 448.609 478.016 131.212 95.276
Net Profit/Loss - EUR -434.980 350.367 568.075 269.180 212.844 359.076 381.603 405.480 111.035 79.485
Employees 12 13 13 11 15 14 12 14 11 11
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 decreased by -21.3%, from 838.427 euro in the year 2023, to 656.070 euro in 2024. The Net Profit decreased by -30.930 euro, from 111.035 euro in 2023, to 79.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AIRPORT PLAZA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Airport Plaza Sa - CUI 26049784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.164.276 2.294.724 2.198.094 2.125.690 2.433.617 1.819.986 1.740.216 1.977.372 2.213.668 3.732.144
Current Assets 199.414 1.154.183 252.117 138.527 179.670 1.336.257 1.180.411 1.163.287 1.081.078 476.967
Inventories 0 856.192 93.224 49.425 48.468 770.501 1.025.147 697.109 810.813 229.773
Receivables 81.871 184.292 74.865 88.490 89.500 73.160 18.779 66.147 161.876 195.184
Cash 62.785 51.229 58.512 612 41.702 339.734 136.485 400.031 108.389 52.010
Shareholders Funds -310.991 42.548 609.903 1.463.513 1.647.972 1.975.781 2.313.569 2.724.199 2.826.973 2.965.752
Social Capital 24.184 23.938 23.533 620.028 608.020 596.494 583.266 585.076 583.301 580.041
Debts 2.617.429 3.406.359 1.778.363 740.934 901.449 1.143.112 561.738 371.120 412.587 1.190.709
Income in Advance 57.252 61.748 61.945 59.770 63.866 37.350 45.320 45.339 55.185 52.650
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.967 euro in 2024 which includes Inventories of 229.773 euro, Receivables of 195.184 euro and cash availability of 52.010 euro.
The company's Equity was valued at 2.965.752 euro, while total Liabilities amounted to 1.190.709 euro. Equity increased by 154.578 euro, from 2.826.973 euro in 2023, to 2.965.752 in 2024. The Debt Ratio was 28.3% in the year 2024.

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