Financial Summary -
Airport Logistik Park Otopeni Srl
Unique identification code:11444122
Registration number:J1999001156409
Nace:6811
Sales - Ron
860
Net Profit - Ron
-18.457
Employees
Open Account
Company Airport Logistik Park Otopeni Srl with Fiscal Code 11444122
recorded a turnover of 2024 of
860,
with a net profit of
-18.457
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Airport Logistik Park Otopeni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
731
629
567
556
565
584
599
764
856
860
Total Income - EUR
23.355
20.989
12.040
8.908
1.100
917
1.327
2.808
3.583
1.124
Total Expenses - EUR
66.238
61.925
41.755
34.990
30.185
30.777
33.545
35.847
38.581
19.581
Gross Profit/Loss - EUR
-42.883
-40.936
-29.715
-26.083
-29.085
-29.859
-32.218
-33.040
-34.999
-18.457
Net Profit/Loss - EUR
-42.905
-40.962
-54.020
-26.257
-29.118
-29.876
-32.236
-33.040
-34.999
-18.457
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 sales increased by 1.0%, from 856 euro in the year 2023, to 860 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Airport Logistik Park Otopeni Srl - CUI 11444122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.177.816
2.163.515
2.182.453
2.658.929
2.671.952
3.016.006
3.167.832
3.177.211
3.356.962
3.594.856
Current Assets
19.326
16.487
11.647
21.258
21.650
21.434
34.180
46.538
35.822
41.611
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.014
2.154
3.861
6.356
11.132
15.841
20.442
25.450
30.294
34.141
Cash
8.312
14.333
7.786
14.902
10.518
5.592
13.738
21.088
5.528
7.470
Shareholders Funds
1.519.352
1.480.750
1.464.113
2.678.789
2.691.276
3.005.087
3.124.920
3.101.125
3.390.906
3.635.995
Social Capital
246.889
254.317
256.905
1.003.464
225.895
221.612
216.698
217.370
361.531
385.354
Debts
677.791
699.251
729.987
1.399
2.326
32.353
77.092
122.624
1.878
764
Income in Advance
0
0
0
0
0
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
"6811 - 6811"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.611 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.141 euro and cash availability of
7.470 euro.
The company's Equity was valued at
3.635.995 euro, while total Liabilities amounted to
764 euro.
Equity increased by 264.040 euro, from 3.390.906 euro in 2023, to 3.635.995 in 2024.
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