The most important financial indicators for the company Bucharest Logistic Park S.r.l. - Unique Identification Number 40003910:
sales in 2023 was
-
euro, registering a net profit of
69.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Bucharest Logistic Park S.r.l. - CUI 40003910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.268
2.776.607
2.876.352
3.286.900
4.476.763
Current Assets
-
-
-
-
-
2.662.286
2.932.962
3.024.770
3.198.826
2.075.088
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.633.329
2.918.558
3.017.312
3.158.630
2.054.571
Cash
-
-
-
-
-
28.957
14.404
7.458
40.196
20.517
Shareholders Funds
-
-
-
-
-
61.857
2.956.623
3.012.566
3.138.411
3.198.605
Social Capital
-
-
-
-
-
44
2.771.483
2.710.023
2.718.430
2.710.187
Debts
-
-
-
-
-
2.605.698
2.752.946
2.888.556
3.347.314
3.353.245
Income in Advance
-
-
-
-
-
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
"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
2.075.088 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.054.571 euro and cash availability of
20.517 euro.
The company's Equity was valued at
3.198.605 euro, while total Liabilities amounted to
3.353.245 euro.
Equity increased by 69.711 euro, from 3.138.411 euro in 2022, to 3.198.605 in 2023.
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Comments - Bucharest Logistic Park S.r.l.