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Financial results - BUCHAREST LOGISTIC PARK S.R.L.

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Financial Summary - Bucharest Logistic Park S.r.l.
Unique identification code: 40003910
Registration number: J2018014805407
Nace: 6421
Sales - Ron
-
Net Profit - Ron
10.884.630
Employees
1
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Company Bucharest Logistic Park S.r.l. with Fiscal Code 40003910 recorded a turnover of 2024 of - , with a net profit of 10.884.630 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 469 0 0 0 0 0
Total Income - EUR - - - - 107.184 182.758 176.786 289.411 216.025 15.561.146
Total Expenses - EUR - - - - 42.603 54.569 51.537 169.246 133.036 4.667.039
Gross Profit/Loss - EUR - - - - 64.581 128.189 125.249 120.165 82.989 10.894.107
Net Profit/Loss - EUR - - - - 62.388 124.500 121.509 116.498 69.711 10.884.630
Employees - - - - 0 0 0 0 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucharest Logistic Park S.r.l. - CUI 40003910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.268 2.776.607 2.876.352 3.286.900 4.476.763 32.531
Current Assets - - - - 2.662.286 2.932.962 3.024.770 3.198.826 2.075.088 13.632.325
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.633.329 2.918.558 3.017.312 3.158.630 2.054.571 3.825.273
Cash - - - - 28.957 14.404 7.458 40.196 20.517 9.807.052
Shareholders Funds - - - - 61.857 2.956.623 3.012.566 3.138.411 3.198.605 13.597.433
Social Capital - - - - 44 2.771.483 2.710.023 2.718.430 2.710.187 2.695.041
Debts - - - - 2.605.698 2.752.946 2.888.556 3.347.314 3.353.245 67.422
Income in Advance - - - - 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 "6421 - 6421"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.632.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.825.273 euro and cash availability of 9.807.052 euro.
The company's Equity was valued at 13.597.433 euro, while total Liabilities amounted to 67.422 euro. Equity increased by 10.416.705 euro, from 3.198.605 euro in 2023, to 13.597.433 in 2024.
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