Financial Summary -
Societatea Naţională "Aeroportul Internaţional Tim
Unique identification code:11178217
Registration number:J35/1183/1998
Nace:5223
Sales - Ron
12.300.149
Net Profit - Ron
-2.891.798
Employees
252
Open Account
Company Societatea Naţională "Aeroportul Internaţional Tim with Fiscal Code 11178217
recorded a turnover of 2024 of
12.300.149,
with a net profit of
-2.891.798
and having an average number of employees of
252.
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 -
Societatea Naţională "Aeroportul Internaţional Tim
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.874.100
8.622.061
11.047.900
10.828.073
11.408.825
5.850.179
7.606.461
10.485.987
11.070.655
12.300.149
Total Income - EUR
7.702.315
9.076.515
11.562.083
11.252.530
11.916.300
7.022.092
8.158.597
11.738.298
12.973.344
16.407.071
Total Expenses - EUR
7.520.109
7.812.216
9.137.475
10.431.804
11.213.659
7.776.941
8.174.369
11.701.114
12.952.438
19.298.868
Gross Profit/Loss - EUR
182.206
1.264.298
2.424.608
820.725
702.640
-754.850
-15.772
37.184
20.906
-2.891.798
Net Profit/Loss - EUR
182.206
1.106.498
1.865.952
815.449
558.873
-754.850
-193.863
27.591
20.906
-2.891.798
Employees
232
232
240
240
241
216
216
228
252
252
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 11.7%, from 11.070.655 euro in the year 2023, to 12.300.149 euro in 2024.
The Net Profit decreased by -20.789 euro, from 20.906 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Naţională "Aeroportul Internaţional Tim - CUI 11178217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.756.107
13.418.302
13.676.767
14.086.682
15.755.723
18.406.011
26.458.785
27.476.006
97.999.809
92.015.872
Current Assets
2.004.816
2.136.706
2.835.721
2.596.799
2.092.718
2.132.130
2.118.217
2.155.804
2.974.972
3.718.171
Inventories
146.935
134.514
149.207
216.381
156.211
115.676
100.993
193.701
114.720
157.706
Receivables
1.131.467
1.716.197
1.506.046
1.476.297
1.092.276
684.252
1.678.827
1.776.991
2.599.698
2.289.260
Cash
726.414
285.995
458.068
904.122
844.231
1.332.202
338.397
185.112
260.553
1.271.205
Shareholders Funds
4.905.032
5.825.352
7.292.045
8.383.869
8.707.480
8.504.099
8.658.044
8.423.174
11.977.062
8.997.538
Social Capital
360.135
356.462
350.430
343.999
337.337
330.942
323.603
324.607
323.623
321.814
Debts
7.033.673
9.762.148
5.924.137
5.228.874
6.061.134
6.582.878
5.097.513
5.007.492
16.415.851
18.478.934
Income in Advance
3.847.578
3.176.970
3.259.673
3.018.445
3.061.827
5.284.289
13.819.638
15.281.082
71.687.241
67.776.393
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
3.718.171 euro in 2024 which includes Inventories of
157.706 euro, Receivables of
2.289.260 euro and cash availability of
1.271.205 euro.
The company's Equity was valued at
8.997.538 euro, while total Liabilities amounted to
18.478.934 euro.
Equity decreased by -2.912.587 euro, from 11.977.062 euro in 2023, to 8.997.538 in 2024.
The Debt Ratio was 19.4% in the year 2024.
Reviews - Societatea Naţională "Aeroportul Internaţional Tim
Comments - Societatea Naţională "Aeroportul Internaţional Timişoara-Traian Vuia-" Sa
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Comments - Societatea Naţională "Aeroportul Internaţional Timişoara-Traian Vuia-" Sa