Financial results - SOUTHERN AIRPORT SRL

Financial Summary - Southern Airport Srl
Unique identification code: 24642911
Registration number: J40/18071/2008
Nace: 6810
Sales - Ron
1.206
Net Profit - Ron
-5.246
Employees
Open Account
Company Southern Airport Srl with Fiscal Code 24642911 recorded a turnover of 2024 of 1.206, with a net profit of -5.246 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Southern Airport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.204 1.074 15.594 1.240 1.213 1.217 1.213 1.206
Total Income - EUR 18.254 16.208 10.094 8.414 19.613 1.252 1.222 1.533 1.214 1.806
Total Expenses - EUR 44.844 41.614 24.563 12.446 22.366 13.429 27.228 6.409 12.614 7.051
Gross Profit/Loss - EUR -26.590 -25.406 -14.469 -4.032 -2.753 -12.177 -26.006 -4.877 -11.399 -5.246
Net Profit/Loss - EUR -26.590 -25.406 -18.189 -4.064 -3.221 -12.212 -26.042 -4.916 -11.399 -5.246
Employees 0 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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SOUTHERN AIRPORT SRL

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Southern Airport Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Southern Airport Srl - CUI 24642911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.586 309.398 304.162 298.580 292.798 287.284 280.880 281.786 280.897 279.325
Current Assets 4.707 3.648 4.965 3.768 19.575 12.856 5.765 6.073 2.843 3.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.219 1.206 1.186 1.164 2.406 2.361 1.095 2.305 1.095 1.089
Cash 3.488 2.442 3.779 2.603 17.169 10.496 4.669 3.768 1.747 2.072
Shareholders Funds -229.536 -252.601 -266.515 -265.689 -263.764 -270.977 -291.010 -296.828 -307.327 -310.855
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 546.828 565.647 574.548 568.037 575.084 570.083 578.570 584.045 590.085 592.708
Income in Advance 0 0 1.095 0 1.054 1.034 -202 1.014 1.011 1.005
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.089 euro and cash availability of 2.072 euro.
The company's Equity was valued at -310.855 euro, while total Liabilities amounted to 592.708 euro. Equity decreased by -5.246 euro, from -307.327 euro in 2023, to -310.855 in 2024. The Debt Ratio was 209.5% in the year 2024.

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