Financial Summary -
Autoritatea Aeronautica Civila Romana Ra
Unique identification code:5205651
Registration number:J2003009079408
Nace:5223
Sales - Ron
17.782.890
Net Profit - Ron
2.570.374
Employees
189
Open Account
Company Autoritatea Aeronautica Civila Romana Ra with Fiscal Code 5205651
recorded a turnover of 2024 of
17.782.890,
with a net profit of
2.570.374
and having an average number of employees of
189.
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 -
Autoritatea Aeronautica Civila Romana Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.193.114
12.349.972
14.492.852
14.730.305
14.513.145
8.166.550
9.797.323
14.865.879
15.721.866
17.782.890
Total Income - EUR
11.720.261
12.478.871
14.637.695
14.944.150
17.480.750
12.538.509
10.212.626
15.466.362
16.243.152
18.245.772
Total Expenses - EUR
11.392.153
10.742.820
11.472.846
11.976.868
14.955.015
15.676.624
10.176.921
11.820.092
12.591.301
14.816.301
Gross Profit/Loss - EUR
328.108
1.736.051
3.164.849
2.967.282
2.525.735
-3.138.115
35.706
3.646.271
3.651.851
3.429.472
Net Profit/Loss - EUR
65.695
1.295.234
2.570.562
2.482.127
1.718.423
-3.407.834
35.706
3.196.675
2.903.233
2.570.374
Employees
222
223
219
215
219
210
198
192
192
189
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 13.7%, from 15.721.866 euro in the year 2023, to 17.782.890 euro in 2024.
The Net Profit decreased by -316.633 euro, from 2.903.233 euro in 2023, to 2.570.374 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Autoritatea Aeronautica Civila Romana Ra - CUI 5205651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.002.822
4.241.987
4.577.778
9.848.376
10.659.882
11.021.836
11.677.480
10.679.001
10.191.269
12.335.369
Current Assets
6.179.385
9.186.542
10.354.477
5.502.114
5.788.372
3.397.823
5.612.628
6.364.535
8.926.776
9.848.085
Inventories
103.509
106.786
90.762
103.514
94.376
96.333
96.289
220.438
193.188
214.206
Receivables
1.765.416
1.376.858
1.492.461
1.633.679
1.606.054
1.979.829
1.962.308
2.413.786
1.989.411
1.573.588
Cash
3.265.215
3.101.396
1.665.542
729.536
2.202.411
1.066.761
2.676.691
1.739.593
256.053
351.665
Shareholders Funds
6.993.974
8.189.937
9.413.999
10.295.488
9.590.023
5.175.862
7.936.835
11.156.455
13.525.725
15.078.021
Social Capital
0
2.794
2.746
2.696
0
0
0
0
0
0
Debts
1.404.452
1.646.672
1.757.746
1.694.884
4.850.902
5.555.174
6.272.078
2.957.138
2.159.286
2.210.944
Income in Advance
755
272.736
264.485
187.930
159.228
632.153
471.294
332.344
198.357
185.622
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
9.848.085 euro in 2024 which includes Inventories of
214.206 euro, Receivables of
1.573.588 euro and cash availability of
351.665 euro.
The company's Equity was valued at
15.078.021 euro, while total Liabilities amounted to
2.210.944 euro.
Equity increased by 1.627.888 euro, from 13.525.725 euro in 2023, to 15.078.021 in 2024.
The Debt Ratio was 12.7% in the year 2024.
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