Financial results - INTERMODAL PARK AIUD S.R.L.

Financial Summary - Intermodal Park Aiud S.r.l.
Unique identification code: 41580223
Registration number: J2019011485409
Nace: 6812
Sales - Ron
90.172
Net Profit - Ron
35.692
Employees
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Company Intermodal Park Aiud S.r.l. with Fiscal Code 41580223 recorded a turnover of 2024 of 90.172, with a net profit of 35.692 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermodal Park Aiud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 504 90.172
Total Income - EUR - - - - - 53 1.051.497 5.509.773 6.906.037 997.127
Total Expenses - EUR - - - - - 7.741 1.080.564 5.562.847 7.216.578 959.730
Gross Profit/Loss - EUR - - - - - -7.688 -29.067 -53.075 -310.542 37.397
Net Profit/Loss - EUR - - - - - -7.688 -29.222 -53.075 -310.542 35.692
Employees - - - - - 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. In the last year of activity, the sales increased by 17,884.8%, from 504 euro in the year 2023, to 90.172 euro in 2024. The Net Profit increased by 35.692 euro, from 0 euro in 2023, to 35.692 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 - Intermodal Park Aiud S.r.l. - CUI 41580223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 138.738 641.169 1.350.872 0
Current Assets - - - - - 34.145 2.686.186 8.619.311 14.442.120 15.663.982
Inventories - - - - - 0 1.019.701 6.488.148 13.285.343 14.075.836
Receivables - - - - - 2.756 1.359.782 939.716 492.339 1.211.377
Cash - - - - - 31.389 306.702 1.191.447 664.438 376.770
Shareholders Funds - - - - - 17.120 -12.482 -65.595 -375.938 -338.145
Social Capital - - - - - 24.808 24.258 24.333 24.260 24.124
Debts - - - - - 17.025 2.868.086 9.346.362 16.188.682 16.017.483
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.663.982 euro in 2024 which includes Inventories of 14.075.836 euro, Receivables of 1.211.377 euro and cash availability of 376.770 euro.
The company's Equity was valued at -338.145 euro, while total Liabilities amounted to 16.017.483 euro. Equity increased by 35.692 euro, from -375.938 euro in 2023, to -338.145 in 2024.

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