Financial results - REGIA AUTONOMĂ "AEROPORTUL TRANSILVANIA-TÂRGU MUREŞ"

Financial Summary - Regia Autonomă "Aeroportul Transilvania-Târgu Mure
Unique identification code: 4276000
Registration number: J1998000261268
Nace: 5223
Sales - Ron
2.242.804
Net Profit - Ron
75.535
Employees
88
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Company Regia Autonomă "Aeroportul Transilvania-Târgu Mure with Fiscal Code 4276000 recorded a turnover of 2024 of 2.242.804, with a net profit of 75.535 and having an average number of employees of 88. 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 Transilvania-Târgu Mure

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.244.020 1.824.808 1.224.044 1.279.650 1.930.736 1.522.758 1.808.243 2.249.095 2.481.805 2.242.804
Total Income - EUR 2.552.049 2.120.789 1.459.839 1.594.370 2.262.033 2.070.173 2.325.199 2.705.387 3.148.105 3.759.784
Total Expenses - EUR 2.551.204 2.119.488 1.459.191 1.594.335 2.261.380 2.070.062 2.325.199 2.613.370 2.980.018 3.671.120
Gross Profit/Loss - EUR 845 1.301 648 34 653 111 0 92.017 168.088 88.664
Net Profit/Loss - EUR 0 0 0 0 0 0 0 77.192 143.686 75.535
Employees 125 116 86 93 97 90 85 89 90 88
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 decreased by -9.1%, from 2.481.805 euro in the year 2023, to 2.242.804 euro in 2024. The Net Profit decreased by -67.348 euro, from 143.686 euro in 2023, to 75.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Autonomă "Aeroportul Transilvania-Târgu Mure - CUI 4276000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.809.007 2.444.688 2.217.132 2.615.057 3.065.761 3.815.881 3.912.228 5.467.754 18.442.294 29.819.542
Current Assets 837.948 572.550 503.701 543.966 625.545 490.062 595.226 653.571 709.734 1.254.356
Inventories 127.943 146.322 197.479 188.081 141.783 112.954 116.139 129.493 232.249 252.075
Receivables 511.206 141.689 55.916 115.103 310.289 282.689 420.644 433.242 394.022 822.924
Cash 198.799 284.539 250.305 240.782 173.473 94.419 58.443 90.836 83.463 179.356
Shareholders Funds 324.328 101.721 281.413 276.249 123.416 121.076 118.783 126.764 272.844 300.427
Social Capital 0 91.609 90.059 88.406 0 0 0 0 0 0
Debts 636.952 2.787.805 281.209 404.718 494.494 376.743 415.986 553.661 2.907.049 13.871.070
Income in Advance 2.685.798 2.372.279 2.031.472 2.353.402 2.951.143 3.688.189 3.857.431 5.325.289 15.851.872 16.696.338
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 1.254.356 euro in 2024 which includes Inventories of 252.075 euro, Receivables of 822.924 euro and cash availability of 179.356 euro.
The company's Equity was valued at 300.427 euro, while total Liabilities amounted to 13.871.070 euro. Equity increased by 29.107 euro, from 272.844 euro in 2023, to 300.427 in 2024. The Debt Ratio was 44.9% in the year 2024.

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