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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 Sheet20122013201420152016
Total fixed assets6,059,810N/A6,055,9286,055,8116,054,037
Total current assets48,248N/A9,73429,06223,268
InventoryN/AN/AN/AN/AN/A
Cash and deposits16,802N/A4,09116,4224,457
Total receivables31,446N/A5,64312,64018,811
Total capital6,021,929N/A5,148,8444,773,2164,387,798
Paid-in capital1,498,833N/A1,498,833N/A1,498,833
Loss provisionsN/AN/AN/AN/AN/A
Total debt86,129N/A916,8181,311,6571,689,507
Profit and Loss20122013201420152016
Annual turnover370N/A17,97944,60044,246
Total revenues110,207N/A30,96944,60044,246
Total expenses458,376N/A462,738418,890461,169
Profit before tax-348,169N/A-431,769-374,290-382,782
Net profit-348,169N/A-432,698-375,628-383,566
No of employees8N/A555
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.0143-0.17810.27480.3850
Total debt to total assets0.0142-0.15140.21660.2791
Shareholder's equity to total assets0.9937-0.85020.78820.7248
Profitability Ratios20122013201420152016
Profit before tax margin (%)-94,099.7297--2,401.5184-839.2152-865.1223
Net profit margin (%)-94,099.7297--2,406.6856-842.2152-866.8942
Before tax ROE (Return On Equity)-5.7817--8.3857-7.8415-8.7238
After tax ROE (Return On Equity)-5.7817--8.4038-7.8695-8.7417
Operating Ratios20122013201420152016
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)26,068.1127-96.269986.9277130.4019
Total assets turnover (times)0.0142-0.15140.21660.2791
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AEROPORTUL CARANSEBES SA in 2012 - 2016. 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 (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AEROPORTUL CARANSEBES SA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of AEROPORTUL CARANSEBES SAin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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