Company Otopeni Logistic Park S.r.l. with Fiscal Code 41388695
recorded a turnover of 2024 of
- ,
with a net profit of
-5.046
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otopeni Logistic Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
199
6.132
3.093
33.313
22.479
3.722
Total Expenses - EUR
-
-
-
-
54.831
39.315
31.121
41.844
39.863
8.758
Gross Profit/Loss - EUR
-
-
-
-
-54.632
-33.183
-28.027
-8.532
-17.385
-5.037
Net Profit/Loss - EUR
-
-
-
-
-54.638
-33.183
-28.027
-8.532
-17.385
-5.046
Employees
-
-
-
-
0
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.
Check the financial reports for the company - Otopeni Logistic Park S.r.l.
Financial Rating - OTOPENI LOGISTIC PARK S.R.L.
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Financial Rating
Payment Limits - Otopeni Logistic Park S.r.l.
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Prob. of insolvency - Otopeni Logistic Park S.r.l.
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Insolvency Probability
Financial Reports - Otopeni Logistic Park S.r.l.
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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 -
Otopeni Logistic Park S.r.l. - CUI 41388695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.078.480
1.131.704
1.120.459
1.128.057
1.147.695
1.143.373
Current Assets
-
-
-
-
16.557
19.888
27.750
55.841
25.096
19.509
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.946
16.219
17.377
19.300
6.659
7.358
Cash
-
-
-
-
3.611
3.668
10.373
36.542
18.437
12.150
Shareholders Funds
-
-
-
-
-54.587
-86.735
-112.839
-121.721
-138.736
-143.007
Social Capital
-
-
-
-
51
50
49
49
49
48
Debts
-
-
-
-
1.149.624
1.238.327
1.261.048
1.305.619
1.311.527
1.305.888
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.509 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.358 euro and cash availability of
12.150 euro.
The company's Equity was valued at
-143.007 euro, while total Liabilities amounted to
1.305.888 euro.
Equity decreased by -5.046 euro, from -138.736 euro in 2023, to -143.007 in 2024.
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