Financial Summary -
Compania Nationala De Transporturi Aeriene Romane
Unique identification code:477647
Registration number:J2003001298234
Nace:5110
Sales - Ron
253.120.930
Net Profit - Ron
-17.510.923
Employees
1143
Open Account
Company Compania Nationala De Transporturi Aeriene Romane with Fiscal Code 477647
recorded a turnover of 2023 of
253.120.930,
with a net profit of
-17.510.923
and having an average number of employees of
1143.
The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Nationala De Transporturi Aeriene Romane
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.734.352
238.992.934
224.433.373
257.001.838
285.437.290
73.455.191
135.179.011
226.359.413
254.543.504
-
Total Income - EUR
308.797.226
276.151.307
254.223.699
297.132.127
332.578.114
134.968.006
179.284.409
300.531.444
362.106.381
-
Total Expenses - EUR
314.967.525
286.609.745
291.953.987
335.517.102
368.965.871
226.411.388
248.664.942
358.287.633
381.176.020
-
Gross Profit/Loss - EUR
-6.170.299
-10.458.438
-37.730.287
-38.384.975
-36.387.757
-91.443.382
-69.380.533
-57.756.189
-19.069.638
-
Net Profit/Loss - EUR
-6.170.299
-10.458.438
-37.730.287
-39.277.795
-35.750.387
-90.923.710
-66.225.327
-55.684.390
-17.609.337
-
Employees
1.880
1.841
1.776
1.773
1.811
1.115
1.144
1.182
1.143
-
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 12.8%, from 226.359.413 euro in the year 2022, to 254.543.504 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Nationala De Transporturi Aeriene Romane - CUI 477647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197.221.238
185.247.169
174.942.507
165.968.507
223.359.641
214.849.188
196.561.041
169.405.663
146.793.928
-
Current Assets
116.336.670
111.692.479
76.258.501
56.812.895
60.782.453
47.631.258
63.775.560
93.222.521
93.277.836
-
Inventories
5.857.609
5.941.263
6.728.847
6.326.920
6.002.083
4.826.523
4.274.366
4.151.565
5.401.534
-
Receivables
34.342.146
15.742.491
20.373.665
27.780.607
37.783.154
38.848.848
54.531.631
83.836.645
81.429.560
-
Cash
9.566.440
5.515.552
19.102.591
9.333.469
7.939.635
3.954.095
4.967.217
5.231.569
6.444.211
-
Shareholders Funds
238.975.964
226.183.634
174.921.512
132.719.379
97.441.054
6.828.373
-43.139.908
-86.306.209
-93.429.892
-
Social Capital
493.062.814
494.951.309
488.104.801
480.187.983
471.419.045
462.482.053
452.338.838
455.590.406
456.828.311
-
Debts
51.469.471
48.284.960
53.342.026
68.042.811
154.044.992
219.732.753
255.970.566
287.498.798
258.935.489
-
Income in Advance
4.797.391
3.728.629
3.183.685
252.789
251.186
374.903
598.498
375.284
230.207
-
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
"5110 - 5110"
CAEN Financial Year
5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.277.836 euro in 2023 which includes Inventories of
5.401.534 euro, Receivables of
81.429.560 euro and cash availability of
6.444.211 euro.
The company's Equity was valued at
-93.429.892 euro, while total Liabilities amounted to
258.935.489 euro.
Equity decreased by -7.385.402 euro, from -86.306.209 euro in 2022, to -93.429.892 in 2023.
The Debt Ratio was 156.2% in the year 2023.
Reviews - Compania Nationala De Transporturi Aeriene Romane
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