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Financial results - COMPANIA NATIONALA "AEROPORTURI BUCURESTI" SA

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Financial Summary - Compania Nationala "Aeroporturi Bucuresti" Sa
Unique identification code: 26490194
Registration number: J2010000401237
Nace: 5223
Sales - Ron
278.224.242
Net Profit - Ron
122.394.591
Employees
1386
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Company Compania Nationala "Aeroporturi Bucuresti" Sa with Fiscal Code 26490194 recorded a turnover of 2024 of 278.224.242, with a net profit of 122.394.591 and having an average number of employees of 1386. 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 - Compania Nationala "Aeroporturi Bucuresti" Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.213.309 191.797.885 225.412.741 209.075.479 219.398.832 77.044.261 112.673.108 193.624.537 232.093.340 278.224.242
Total Income - EUR 176.248.249 202.697.828 235.666.238 216.139.361 228.483.447 85.392.232 118.009.117 207.583.538 251.749.947 297.933.579
Total Expenses - EUR 128.075.171 140.347.383 147.558.584 121.637.061 141.855.919 121.363.523 110.079.999 136.062.586 147.156.413 158.591.901
Gross Profit/Loss - EUR 48.173.078 62.350.444 88.107.654 94.502.300 86.627.528 -35.971.291 7.929.118 71.520.952 104.593.534 139.341.678
Net Profit/Loss - EUR 40.221.215 52.225.979 73.893.814 79.901.664 75.782.299 -30.257.957 6.879.995 61.635.279 91.644.571 122.394.591
Employees 1.271 1.336 1.427 1.447 1.432 1.415 1.369 1.345 1.372 1.386
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 20.5%, from 232.093.340 euro in the year 2023, to 278.224.242 euro in 2024. The Net Profit increased by 31.262.196 euro, from 91.644.571 euro in 2023, to 122.394.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Nationala "Aeroporturi Bucuresti" Sa - CUI 26490194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993.949.963 964.802.897 929.899.992 888.813.839 891.547.558 894.100.531 876.001.967 863.804.631 1.051.708.225 1.077.857.790
Current Assets 99.783.853 133.016.849 91.262.015 92.635.935 108.558.039 104.362.914 98.773.295 123.233.580 171.727.258 187.567.842
Inventories 2.856.710 2.540.401 2.962.747 4.135.501 4.032.320 3.657.979 3.555.559 3.654.994 4.847.438 4.039.430
Receivables 15.607.255 19.286.221 21.433.120 23.952.798 26.906.405 18.716.270 29.335.267 51.151.222 55.657.419 42.478.509
Cash 63.801.890 111.190.226 55.920.679 58.036.408 72.351.054 7.933.606 41.258.340 59.814.494 103.764.106 135.301.952
Shareholders Funds 943.069.552 955.076.449 921.394.781 883.893.621 894.458.947 808.610.405 794.097.548 857.645.515 1.072.836.579 1.108.123.595
Social Capital 32.344.691 32.014.819 31.473.074 31.306.104 30.297.161 29.722.799 29.063.667 29.153.838 29.065.430 28.902.991
Debts 64.157.220 58.443.907 22.745.258 35.391.109 40.645.019 56.036.210 106.618.950 75.011.984 92.773.283 103.659.312
Income in Advance 69.052.893 65.613.699 61.990.683 46.021.212 41.973.271 112.127.445 58.852.549 40.115.377 38.497.732 32.354.700
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 187.567.842 euro in 2024 which includes Inventories of 4.039.430 euro, Receivables of 42.478.509 euro and cash availability of 135.301.952 euro.
The company's Equity was valued at 1.108.123.595 euro, while total Liabilities amounted to 103.659.312 euro. Equity increased by 41.282.805 euro, from 1.072.836.579 euro in 2023, to 1.108.123.595 in 2024. The Debt Ratio was 8.3% in the year 2024.
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