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Financial results - AIRPORT RETAIL PARK OTOPENI SRL

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Financial Summary - Airport Retail Park Otopeni Srl
Unique identification code: 11444130
Registration number: J1999001157400
Nace: 6811
Sales - Ron
5.228
Net Profit - Ron
-102.069
Employees
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Company Airport Retail Park Otopeni Srl with Fiscal Code 11444130 recorded a turnover of 2024 of 5.228, with a net profit of -102.069 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 Retail Park Otopeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.224 3.970 62.117 3.512 3.569 3.778 3.076 5.075 5.204 5.228
Total Income - EUR 218.855 196.308 1.575.770 70.786 10.230 284.845 5.737 59.022 49.644 14.501
Total Expenses - EUR 533.535 493.824 1.095.874 212.453 85.058 546.429 123.525 214.799 124.506 116.570
Gross Profit/Loss - EUR -314.679 -297.516 479.896 -141.666 -74.828 -261.584 -117.788 -155.777 -74.862 -102.069
Net Profit/Loss - EUR -314.807 -297.689 275.233 -141.666 -75.027 -269.774 -117.880 -155.777 -74.862 -102.069
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 5.204 euro in the year 2023, to 5.228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Airport Retail Park Otopeni Srl - CUI 11444130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.547.248 23.388.015 23.394.384 23.988.603 24.457.990 25.744.662 29.676.064 29.651.677 32.730.379 38.273.227
Current Assets 102.170 83.573 247.863 191.004 43.932 362.164 319.859 1.169.691 363.377 694.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.411 13.614 118.267 2.506 21.793 314.539 317.948 229.360 278.555 523.698
Cash 93.759 69.959 129.596 188.498 22.139 47.625 1.911 239 229 122.375
Shareholders Funds 16.277.436 16.900.076 17.471.405 24.059.527 24.008.279 25.460.831 29.272.349 29.719.332 31.911.836 34.204.845
Social Capital 10.177.820 10.387.337 10.211.565 16.088.798 7.891.390 7.741.787 7.570.106 7.593.592 8.371.962 8.376.860
Debts 6.371.982 6.571.512 6.170.841 120.080 493.643 645.995 723.573 1.102.178 1.181.920 4.762.535
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 694.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 523.698 euro and cash availability of 122.375 euro.
The company's Equity was valued at 34.204.845 euro, while total Liabilities amounted to 4.762.535 euro. Equity increased by 2.471.355 euro, from 31.911.836 euro in 2023, to 34.204.845 in 2024.
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