Financial results - ALTEX LOGISTIC PARK BUCURESTI S.R.L.

Financial Summary - Altex Logistic Park Bucuresti S.r.l.
Unique identification code: 37244691
Registration number: J23/1138/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Altex Logistic Park Bucuresti S.r.l. with Fiscal Code 37244691 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altex Logistic Park Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 0
Total Expenses - EUR - - 2.205 1.706 195 167 304 222 223 10
Gross Profit/Loss - EUR - - -2.205 -1.706 -195 -167 -304 -222 -223 -10
Net Profit/Loss - EUR - - -2.205 -1.706 -195 -167 -304 -222 -223 -10
Employees - - 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.
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 - Altex Logistic Park Bucuresti S.r.l. - CUI 37244691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 4.000.440
Current Assets - - 373 2.039 1.805 1.603 1.263 1.056 851 570.464
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 4 10 49 6.648
Cash - - 373 2.039 1.805 1.603 1.259 1.047 802 563.816
Shareholders Funds - - -1.767 -3.441 -3.569 -3.669 -3.892 -4.126 -4.336 4.004.886
Social Capital - - 438 430 421 413 404 406 404 4.009.609
Debts - - 2.140 5.480 5.374 5.272 5.155 5.182 5.187 566.019
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.648 euro and cash availability of 563.816 euro.
The company's Equity was valued at 4.004.886 euro, while total Liabilities amounted to 566.019 euro. Equity increased by 4.009.197 euro, from -4.336 euro in 2023, to 4.004.886 in 2024.

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