Financial Summary -
Regia Autonomă Aeroportul "Delta Dunării" Tulcea R
Unique identification code:2647128
Registration number:J1997000333368
Nace:5223
Sales - Ron
59.103
Net Profit - Ron
90.755
Employees
53
Open Account
Company Regia Autonomă Aeroportul "Delta Dunării" Tulcea R with Fiscal Code 2647128
recorded a turnover of 2024 of
59.103,
with a net profit of
90.755
and having an average number of employees of
53.
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 -
Regia Autonomă Aeroportul "Delta Dunării" Tulcea R
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
985.784
726.475
747.224
962.101
805.435
820.724
755.204
833.579
44.753
59.103
Total Income - EUR
1.532.482
923.551
920.852
1.101.875
960.268
14.463.298
1.225.026
1.483.853
1.787.936
2.182.807
Total Expenses - EUR
1.237.921
898.579
935.071
1.027.295
1.004.315
14.443.169
1.194.479
1.353.690
1.744.093
2.078.154
Gross Profit/Loss - EUR
294.561
24.971
-14.218
74.581
-44.047
20.129
30.547
130.163
43.844
104.653
Net Profit/Loss - EUR
286.557
16.966
-23.868
74.581
-44.047
20.129
30.547
120.113
34.858
90.755
Employees
48
47
44
42
41
55
44
46
47
53
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 32.8%, from 44.753 euro in the year 2023, to 59.103 euro in 2024.
The Net Profit increased by 56.092 euro, from 34.858 euro in 2023, to 90.755 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Autonomă Aeroportul "Delta Dunării" Tulcea R - CUI 2647128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.940.487
15.342.016
15.132.643
14.885.019
15.756.079
9.459.014
13.955.486
21.404.491
49.022.248
49.022.173
Current Assets
4.322.529
152.383
141.721
15.383.305
14.264.535
9.263.685
3.909.809
32.457.287
5.541.937
4.798.009
Inventories
49.703
62.490
42.918
97.590
95.104
83.682
58.476
105.973
93.431
98.285
Receivables
4.133.668
39.963
36.227
15.185.474
13.955.134
8.705.517
3.725.043
32.098.409
3.970.928
4.012.896
Cash
139.158
49.929
62.576
100.242
214.296
474.486
126.289
252.905
1.477.579
686.829
Shareholders Funds
60.167
76.519
-14.083
-54.945
-97.928
-75.943
-43.712
76.266
180.774
271.691
Social Capital
0
81.506
80.126
78.656
0
0
0
0
0
0
Debts
235.257
15.437.392
126.172
90.822
471.384
722.309
665.713
2.180.728
92.067
136.198
Income in Advance
17.002.975
15.270.428
15.167.852
30.121.503
29.577.126
17.997.536
17.150.020
51.605.193
54.265.715
53.373.955
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
4.798.009 euro in 2024 which includes Inventories of
98.285 euro, Receivables of
4.012.896 euro and cash availability of
686.829 euro.
The company's Equity was valued at
271.691 euro, while total Liabilities amounted to
136.198 euro.
Equity increased by 91.928 euro, from 180.774 euro in 2023, to 271.691 in 2024.
The Debt Ratio was 0.3% in the year 2024.
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