Financial results - A3 RETAIL PARK S.R.L.

Financial Summary - A3 Retail Park S.r.l.
Unique identification code: 43296423
Registration number: J2020014881404
Nace: 6812
Sales - Ron
1.738.732
Net Profit - Ron
496.099
Employees
2
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Company A3 Retail Park S.r.l. with Fiscal Code 43296423 recorded a turnover of 2024 of 1.738.732, with a net profit of 496.099 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A3 Retail Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 290.558 1.244.370 1.738.732
Total Income - EUR - - - - - 0 848.269 7.606.056 1.651.164 2.661.610
Total Expenses - EUR - - - - - 1.101 886.158 7.985.953 1.478.359 2.083.658
Gross Profit/Loss - EUR - - - - - -1.101 -37.889 -379.897 172.805 577.952
Net Profit/Loss - EUR - - - - - -1.101 -37.889 -388.474 150.420 496.099
Employees - - - - - 1 1 1 2 2
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 40.5%, from 1.244.370 euro in the year 2023, to 1.738.732 euro in 2024. The Net Profit increased by 346.519 euro, from 150.420 euro in 2023, to 496.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A3 Retail Park S.r.l. - CUI 43296423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.380.766 10.503.128 10.516.503 11.102.472
Current Assets - - - - - 319 205.848 1.762.885 555.282 701.349
Inventories - - - - - 0 0 262 10.344 810
Receivables - - - - - 0 190.620 1.297.963 258.983 332.913
Cash - - - - - 319 15.227 464.659 285.955 367.626
Shareholders Funds - - - - - -688 1.493.944 1.110.105 1.129.946 1.619.562
Social Capital - - - - - 413 1.532.910 1.537.666 1.533.003 1.524.436
Debts - - - - - 1.007 1.092.670 11.155.908 9.941.838 10.184.258
Income in Advance - - - - - 0 0 0 0 0
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.349 euro in 2024 which includes Inventories of 810 euro, Receivables of 332.913 euro and cash availability of 367.626 euro.
The company's Equity was valued at 1.619.562 euro, while total Liabilities amounted to 10.184.258 euro. Equity increased by 495.931 euro, from 1.129.946 euro in 2023, to 1.619.562 in 2024.

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