Financial results - LOGISTIC PARK SA

Financial Summary - Logistic Park Sa
Unique identification code: 17855968
Registration number: J2005002580130
Nace: 6820
Sales - Ron
3.264.386
Net Profit - Ron
723.644
Employees
8
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Company Logistic Park Sa with Fiscal Code 17855968 recorded a turnover of 2024 of 3.264.386, with a net profit of 723.644 and having an average number of employees of 8. 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 - Logistic Park Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.808.788 1.909.941 1.998.892 2.044.041 2.066.401 2.019.905 1.884.178 2.168.100 2.408.392 3.264.386
Total Income - EUR 1.844.767 1.915.141 2.123.404 2.049.763 2.081.059 2.032.532 1.913.067 2.215.058 2.474.196 3.366.182
Total Expenses - EUR 1.317.357 1.342.355 1.327.063 1.275.659 1.152.646 1.310.648 1.485.430 1.569.835 1.934.199 2.529.604
Gross Profit/Loss - EUR 527.410 572.786 796.341 774.105 928.413 721.884 427.637 645.224 539.997 836.579
Net Profit/Loss - EUR 438.725 473.588 670.381 656.746 790.320 626.519 372.262 537.251 491.330 723.644
Employees 9 4 4 5 5 10 10 8 8 8
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 36.3%, from 2.408.392 euro in the year 2023, to 3.264.386 euro in 2024. The Net Profit increased by 235.060 euro, from 491.330 euro in 2023, to 723.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logistic Park Sa - CUI 17855968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.475.462 10.032.505 9.209.551 9.444.945 10.925.798 10.691.549 15.644.012 16.363.665 20.147.279 19.551.875
Current Assets 655.987 833.316 1.236.350 925.842 299.329 683.937 1.089.993 436.934 1.062.206 1.875.190
Inventories 5.119 2.394 2.354 1.548 1.512 1.545 2.008 1.510 20.421 7.122
Receivables 265.961 164.845 141.725 264.719 175.856 125.034 120.814 287.827 273.895 255.169
Cash 384.907 666.076 1.092.272 659.575 121.960 557.358 967.171 147.598 767.889 1.612.900
Shareholders Funds 10.003.786 10.038.760 10.076.016 9.963.170 10.114.599 10.549.369 15.984.015 15.759.744 16.203.283 16.816.963
Social Capital 6.801.161 6.731.799 6.617.885 6.496.435 6.370.625 6.249.853 6.111.256 6.130.216 6.111.627 6.077.471
Debts 1.133.640 829.106 356.370 395.309 1.100.707 801.429 711.493 1.027.118 4.980.339 4.588.287
Income in Advance 3.601 1.447 13.515 12.457 11.348 27.305 42.433 19.020 15.127 11.651
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 1.875.190 euro in 2024 which includes Inventories of 7.122 euro, Receivables of 255.169 euro and cash availability of 1.612.900 euro.
The company's Equity was valued at 16.816.963 euro, while total Liabilities amounted to 4.588.287 euro. Equity increased by 704.236 euro, from 16.203.283 euro in 2023, to 16.816.963 in 2024. The Debt Ratio was 21.4% in the year 2024.

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