The most important financial indicators for the company Airport Logistik Park Otopeni Srl - Unique Identification Number 11444122:
sales in 2023 was
856
euro, registering a net profit of
-34.999
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.5%, from 764 euro in the year 2022, to 856 euro in 2023.
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 -
Airport Logistik Park Otopeni Srl - CUI 11444122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.139.550
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
Current Assets
14.013
19.326
16.487
11.647
21.258
21.650
21.434
34.180
46.538
35.822
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.801
11.014
2.154
3.861
6.356
11.132
15.841
20.442
25.450
30.294
Cash
4.211
8.312
14.333
7.786
14.902
10.518
5.592
13.738
21.088
5.528
Shareholders Funds
1.529.083
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
Social Capital
244.843
246.889
254.317
256.905
1.003.464
225.895
221.612
216.698
217.370
361.531
Debts
624.479
677.791
699.251
729.987
1.399
2.326
32.353
77.092
122.624
1.878
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.822 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.294 euro and cash availability of
5.528 euro.
The company's Equity was valued at
3.390.906 euro, while total Liabilities amounted to
1.878 euro.
Equity increased by 299.185 euro, from 3.101.125 euro in 2022, to 3.390.906 in 2023.
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