The most important financial indicators for the company Aeroportul Internaţional "George Enescu" Bacău Ra - Unique Identification Number 4278841:
sales in 2023 was
2.098.819
euro, registering a net profit of
9.536
euro and having an average number of
110
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor aeriene having the NACE code 5223.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.3%, from 3.526.205 euro in the year 2022, to 2.098.819 euro in 2023.
The Net Profit increased by 8.170 euro, from 1.371 euro in 2022, to 9.536 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aeroportul Internaţional "George Enescu" Bacău Ra - CUI 4278841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.236.299
47.414.612
48.490.140
41.793.842
15.188.922
16.395.958
16.255.471
10.108.089
1.284.556
1.024.691
Current Assets
1.225.300
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
Inventories
80.747
99.544
100.032
86.336
62.417
176.010
150.030
79.351
79.568
113.554
Receivables
1.040.732
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
Cash
103.821
692.486
706.797
346.462
356.877
569.707
840.356
1.265.897
1.024.942
982.889
Shareholders Funds
872.347
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
Social Capital
0
0
120.804
118.760
116.581
0
0
0
0
0
Debts
171.902
204.957
11.006.259
626.110
459.438
296.340
10.468.805
4.907.819
514.521
424.196
Income in Advance
1.159.561
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
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.993.310 euro in 2023 which includes Inventories of
113.554 euro, Receivables of
1.896.868 euro and cash availability of
982.889 euro.
The company's Equity was valued at
2.168.091 euro, while total Liabilities amounted to
424.196 euro.
Equity increased by 9.536 euro, from 2.165.121 euro in 2022, to 2.168.091 in 2023.
The Debt Ratio was 2.0% in the year 2023.
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