Company Otopeni Logistics Hub S.r.l. with Fiscal Code 45536263
recorded a turnover of 2024 of
1.779.559,
with a net profit of
-1.306.794
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
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.
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Financial Rating - OTOPENI LOGISTICS HUB S.R.L.
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Financial Rating
Payment Limits - Otopeni Logistics Hub S.r.l.
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Prob. of insolvency - Otopeni Logistics Hub S.r.l.
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Financial Reports - Otopeni Logistics Hub 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.783.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
281.051 euro and cash availability of
1.502.243 euro.
The company's Equity was valued at
-1.328.295 euro, while total Liabilities amounted to
26.124.923 euro.
Equity decreased by -1.306.794 euro, from -21.622 euro in 2023, to -1.328.295 in 2024.
The Debt Ratio was 104.4% in the year 2024.
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