Financial results - AIRPORT LOGISTIK PARK OTOPENI SRL

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Financial Summary - Airport Logistik Park Otopeni Srl
Unique identification code: 11444122
Registration number: J40/1156/1999
Nace: 6810
Sales - Ron
856
Net Profit - Ron
-34.999
Employee
Open Account
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Airport Logistik Park Otopeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 592 731 629 567 556 565 584 599 764 856
Total Income - EUR 16.693 23.355 20.989 12.040 8.908 1.100 917 1.327 2.808 3.583
Total Expenses - EUR 53.970 66.238 61.925 41.755 34.990 30.185 30.777 33.545 35.847 38.581
Gross Profit/Loss - EUR -37.277 -42.883 -40.936 -29.715 -26.083 -29.085 -29.859 -32.218 -33.040 -34.999
Net Profit/Loss - EUR -37.295 -42.905 -40.962 -54.020 -26.257 -29.118 -29.876 -32.236 -33.040 -34.999
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. 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.
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Airport Logistik Park Otopeni Srl

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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 3.356.962 3.177.211 3.167.832 3.016.006 2.671.952 2.658.929 2.182.453 2.163.515 2.177.816 2.139.550
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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