Company Romanian Airport Services Sa with Fiscal Code 6716875
recorded a turnover of 2024 of
17.433.325,
with a net profit of
614.580
and having an average number of employees of
- .
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 -
Romanian Airport Services Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.712.639
7.039.040
9.594.441
12.653.909
11.418.526
6.630.963
8.748.010
14.388.709
15.121.766
17.433.325
Total Income - EUR
5.795.181
7.126.203
9.796.669
12.734.785
11.637.970
7.331.747
9.000.972
14.443.114
15.179.378
17.473.792
Total Expenses - EUR
5.620.578
6.676.909
9.149.775
11.747.747
11.285.822
6.968.935
8.296.548
14.326.276
14.979.799
16.732.338
Gross Profit/Loss - EUR
174.603
449.293
646.894
987.038
352.148
362.812
704.424
116.839
199.579
741.454
Net Profit/Loss - EUR
137.167
382.547
531.200
839.814
323.749
309.158
611.995
101.765
172.748
614.580
Employees
190
198
298
408
440
353
304
417
431
0
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 15.9%, from 15.121.766 euro in the year 2023, to 17.433.325 euro in 2024.
The Net Profit increased by 442.798 euro, from 172.748 euro in 2023, to 614.580 in the last year.
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Financial Rating - ROMANIAN AIRPORT SERVICES SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Airport Services Sa - CUI 6716875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.543.538
1.751.491
2.339.098
2.285.515
2.028.037
1.656.202
1.357.880
1.407.362
1.651.955
1.511.688
Current Assets
1.122.081
1.367.076
1.871.646
2.768.053
2.234.100
2.064.522
2.514.305
3.682.034
3.734.303
4.075.751
Inventories
207.126
135.675
215.745
220.290
291.269
130.789
233.742
282.716
247.760
750.684
Receivables
536.350
883.339
1.382.434
1.967.829
1.559.843
1.207.558
1.840.193
2.945.882
3.193.468
3.093.196
Cash
251.370
265.189
216.870
496.686
359.853
656.575
392.606
379.968
293.074
231.870
Shareholders Funds
1.173.267
1.408.080
1.539.380
1.829.491
1.294.261
1.261.270
1.542.993
1.035.652
1.103.803
1.540.432
Social Capital
225.202
222.905
219.134
215.112
210.946
206.947
202.358
202.986
202.370
0
Debts
1.493.521
1.721.730
2.663.784
2.987.351
2.974.947
2.460.769
2.300.272
4.048.220
4.279.428
4.032.630
Income in Advance
0
0
7.580
7.124
6.675
6.243
5.806
5.524
14.458
14.377
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
4.075.751 euro in 2024 which includes Inventories of
750.684 euro, Receivables of
3.093.196 euro and cash availability of
231.870 euro.
The company's Equity was valued at
1.540.432 euro, while total Liabilities amounted to
4.032.630 euro.
Equity increased by 442.798 euro, from 1.103.803 euro in 2023, to 1.540.432 in 2024.
The Debt Ratio was 72.2% in the year 2024.
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