Financial Summary -
Otopeni Warehouse And Logistics S.r.l.
Unique identification code:14947935
Registration number:J2024001816233
Nace:6820
Sales - Ron
1.011.569
Net Profit - Ron
315.748
Employees
1
Open Account
Company Otopeni Warehouse And Logistics S.r.l. with Fiscal Code 14947935
recorded a turnover of 2024 of
1.011.569,
with a net profit of
315.748
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 -
Otopeni Warehouse And Logistics S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
602.128
607.198
596.392
630.606
639.204
605.446
746.225
812.053
966.997
1.011.569
Total Income - EUR
698.135
1.159.957
584.979
660.797
655.564
613.399
755.563
902.430
998.264
1.018.262
Total Expenses - EUR
1.227.534
677.505
372.488
554.195
573.485
633.734
593.419
687.903
762.265
650.113
Gross Profit/Loss - EUR
-529.399
482.451
212.491
106.602
82.079
-20.334
162.144
214.527
235.999
368.149
Net Profit/Loss - EUR
-529.399
466.061
-5.364
88.178
63.669
-35.135
141.300
191.602
202.793
315.748
Employees
0
0
0
0
0
0
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 increased by 5.2%, from 966.997 euro in the year 2023, to 1.011.569 euro in 2024.
The Net Profit increased by 114.088 euro, from 202.793 euro in 2023, to 315.748 in the last year.
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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 Warehouse And Logistics S.r.l. - CUI 14947935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.815.338
5.147.315
4.826.980
4.678.355
4.846.376
4.649.758
4.983.855
5.348.302
5.641.869
5.375.361
Current Assets
163.533
139.327
127.837
167.867
366.786
351.737
754.982
1.138.187
192.352
332.633
Inventories
0
0
0
0
0
0
0
0
0
7.036
Receivables
1.820
4.586
7.727
13.914
52.225
111.269
67.917
130.398
89.861
151.986
Cash
161.712
134.740
120.109
153.952
314.562
240.468
687.064
1.007.788
102.491
173.611
Shareholders Funds
2.136.476
2.584.013
2.395.975
2.493.072
2.837.754
2.732.874
3.317.680
3.898.019
4.556.535
4.846.818
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
2.797.882
2.703.258
2.511.985
2.306.275
2.348.725
2.222.082
2.370.290
2.539.706
1.210.915
791.384
Income in Advance
45.347
45.557
47.352
47.344
27.127
47.046
51.364
49.389
67.462
71.881
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
332.633 euro in 2024 which includes Inventories of
7.036 euro, Receivables of
151.986 euro and cash availability of
173.611 euro.
The company's Equity was valued at
4.846.818 euro, while total Liabilities amounted to
791.384 euro.
Equity increased by 315.748 euro, from 4.556.535 euro in 2023, to 4.846.818 in 2024.
The Debt Ratio was 13.9% in the year 2024.
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