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AEROPORTUL CARANSEBES SA
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AEROPORTUL CARANSEBES SA


Identification data for AEROPORTUL CARANSEBES SA


Fiscal identification code: 4223811
Registry of commerce number: J11/319/1998

Main activity of AEROPORTUL CARANSEBES SA


CAEN: Activitati de servicii anexe transporturilor aeriene

Contact information of AEROPORTUL CARANSEBES SA


Address: CARANSEBES, County: CARAS-SEVERIN
Balance Sheet20112012201320142015
Total fixed assets127,0196,059,810N/A6,055,9286,055,811
Total current assets37,17748,248N/A9,73429,062
InventoryN/AN/AN/AN/AN/A
Cash and deposits4,27616,802N/A4,09116,422
Total receivables32,90131,446N/A5,64312,640
Total capitalN/A6,021,929N/A5,148,8444,773,216
Paid-in capital1,498,8331,498,833N/A1,498,833N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt998,72886,129N/A916,8181,311,657
Profit and Loss20112012201320142015
Annual turnover344370N/A17,97944,600
Total revenues354110,207N/A30,96944,600
Total expenses424,109458,376N/A462,738418,890
Profit before tax-423,755-348,169N/A-431,769-374,290
Net profit-423,755-348,169N/A-432,698-375,628
No of employees58N/A55
Balance Sheet Ratios20112012201320142015
Debt to equity ratio-0.0143-0.17810.2748
Total debt to total assets7.86280.0142-0.15140.2166
Shareholder's equity to total assets-0.9937-0.85020.7882
Profitability Ratios20112012201320142015
Profit before tax margin (%)-123,184.5930-94,099.7297--2,401.5184-839.2152
Net profit margin (%)-123,184.5930-94,099.7297--2,406.6856-842.2152
Before tax ROE (Return On Equity)50.7776-5.7817--8.3857-7.8415
After tax ROE (Return On Equity)50.7776-5.7817--8.4038-7.8695
Operating Ratios20112012201320142015
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)29,335.707026,068.1127-96.269986.9277
Total assets turnover (times)7.86280.0142-0.15140.2166
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AEROPORTUL CARANSEBES SA in 2011 - 2015. The graph shows the evolution of turnover of the company AEROPORTUL CARANSEBES SA, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for AEROPORTUL CARANSEBES SAin 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AEROPORTUL CARANSEBES SA in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of AEROPORTUL CARANSEBES SAin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company AEROPORTUL CARANSEBES SA. The graph shows the evolution ratio between gross profit and turnover of AEROPORTUL CARANSEBES SAin 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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