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Financial results - GENERAL TAIMS LOGISTIK PARK S.R.L.

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Financial Summary - General Taims Logistik Park S.r.l.
Unique identification code: 40522577
Registration number: J2019000572291
Nace: 6820
Sales - Ron
74.126
Net Profit - Ron
-11.004
Employees
1
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Company General Taims Logistik Park S.r.l. with Fiscal Code 40522577 recorded a turnover of 2024 of 74.126, with a net profit of -11.004 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Taims Logistik Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 120.307 130.523 132.466 134.322 97.557 74.126
Total Income - EUR - - - - 120.333 130.540 132.515 134.322 99.027 74.284
Total Expenses - EUR - - - - 76.176 49.890 82.072 72.614 90.813 84.175
Gross Profit/Loss - EUR - - - - 44.157 80.650 50.443 61.707 8.215 -9.891
Net Profit/Loss - EUR - - - - 40.547 77.029 46.547 57.758 7.225 -11.004
Employees - - - - 1 1 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. In the last year of activity, the sales decreased by -23.6%, from 97.557 euro in the year 2023, to 74.126 euro in 2024. The Net Profit decreased by -7.184 euro, from 7.225 euro in 2023, to 0 in the last year.
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 - General Taims Logistik Park S.r.l. - CUI 40522577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.694 1.432 1.182 967 746 525
Current Assets - - - - 45.819 121.072 72.954 79.525 26.244 18.381
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.557 4.918 17.105 18.625 9.047 13.213
Cash - - - - 36.262 116.154 55.849 60.901 17.197 5.169
Shareholders Funds - - - - 40.589 116.849 54.409 58.973 8.886 -2.168
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.924 5.656 19.727 21.519 18.104 21.074
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.213 euro and cash availability of 5.169 euro.
The company's Equity was valued at -2.168 euro, while total Liabilities amounted to 21.074 euro. Equity decreased by -11.004 euro, from 8.886 euro in 2023, to -2.168 in 2024.
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