Business
Aerostar S A : Budget 2026 (Item 5 on the agenda)
Aerostar S A : Budget 2026 (Item 5 on the
About this update from Aerostar Sa
AEROSTAR S.A BACĂU DRAFT GENERAL ACTIVITY BUDGET for the year 2026 (amounts are stated in thousand RON) Operating revenue Revenue from sales Indicator Planned 2026 680.000 Income from changes in inventories and capitalised 18.000 production Other operating income 2.000 Total operating revenue 700.000 Operating expenses Cost of raw materials and consumables (287.150) Employee benefits expenses (268.213) Expenses for services and other operating expenses (49.000) Expenses related to depreciation of plant, property and (32.000) equipment Net impairments and provisions (2.500) Total operating expenses (638.863) Profit/(loss) from operating activities 61.137 Financial income 26.000 Financial costs (11.000) Net financial profit/loss 15.000 Total income 726.000 Total expenses (649.863) Profit before tax 76.137 Income tax expense (12.182) Net profit for the period 63.955 Capital expenditures 65.000 Sources of financing for capital expenditures, of which: 65.000 Own sources 65.000 CHIEF EXECUTIVE OFFICER FINANCIAL DIRECTOR ALEXANDRU FILIP DORU DAMASCHIN CASH FLOW BUDGET for the year 2026 (amounts are stated in thousand RON) PLANNED 2026 CASH FLOWS FROM OPERATING ACTIVITIES receipts from customers 701.420 VAT refunds from the State Budget 3.022 payments to suppliers (356.992) net payments to employees (162.618) payments of taxes and duties to the State Budget (109.195) income tax paid (12.182) NET CASH FROM OPERATING ACTIVITIES 63.455 CASH FLOWS FROM INVESTING ACTIVITIES interest and dividends received 19.500 payments for the acquisition of non-current assets (35.000) NET CASH FROM INVESTING ACTIVITIES (15.500) CASH FLOWS FROM FINANCING ACTIVITIES dividends paid (estimated in accordance with the distribution policy) (39.200) NET CASH FROM FINANCING ACTIVITIES (39.200) Increase in cash and cash equivalents 8.755 Cash and cash equivalents at the beginning of the period 313.352 Cash and cash equivalents at the end of the period 322.107 CHIEF EXECUTIVE OFFICER FINANCIAL DIRECTOR ALEXANDRU FILIP DORU DAMASCHIN KEY ECONOMIC AND FINANCIAL INDICATORS for the year 2026 PLANNED 2026 I. Liquidity Indicators Current liquidity Quick liquidity General solvency ratio > 5,00 > 5,00 > 10,00 II. Risk Indicators 1. Debt-to-equity ratio 0 III. Activity Indicators 1. Total asset turnover > 0,70 turnover 2. Fixed asset turnover > 2,00 turnover 3. Current asset turnover, o...