Financial results - P3 LOGISTIC PARKS ROMANIA MANAGEMENT S.R.L.

Financial Summary - P3 Logistic Parks Romania Management S.r.l.
Unique identification code: 28619954
Registration number: J2023002699232
Nace: 6832
Sales - Ron
2.269.486
Net Profit - Ron
777.639
Employees
10
Open Account
Company P3 Logistic Parks Romania Management S.r.l. with Fiscal Code 28619954 recorded a turnover of 2024 of 2.269.486, with a net profit of 777.639 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P3 Logistic Parks Romania Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968.303 2.033.190 2.166.794 1.458.786 1.544.017 1.740.715 1.987.121 2.026.177 2.237.669 2.269.486
Total Income - EUR 1.011.953 2.075.737 2.186.439 1.467.733 1.568.599 1.773.941 1.995.693 2.048.420 2.267.881 2.285.562
Total Expenses - EUR 1.360.650 1.365.925 1.652.359 1.808.026 2.155.320 1.943.168 1.878.436 2.312.914 1.676.989 1.374.128
Gross Profit/Loss - EUR -348.696 709.812 534.079 -340.294 -586.721 -169.227 117.256 -264.495 590.892 911.434
Net Profit/Loss - EUR -348.696 709.812 448.701 -340.294 -586.721 -169.227 117.256 -264.495 572.811 777.639
Employees 3 6 10 10 11 12 11 11 10 10
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 2.0%, from 2.237.669 euro in the year 2023, to 2.269.486 euro in 2024. The Net Profit increased by 208.029 euro, from 572.811 euro in 2023, to 777.639 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 - P3 Logistic Parks Romania Management S.r.l. - CUI 28619954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.782 8.932 9.799 42.237 33.626 23.676 18.164 13.607 17.892 13.473
Current Assets 389.685 153.796 637.187 483.310 297.922 567.733 470.018 267.424 309.533 526.031
Inventories 0 0 0 0 0 2 56 0 0 0
Receivables 312.584 13.270 230.518 40.962 39.980 86.814 197.986 158.041 309.242 524.954
Cash 77.102 140.526 406.669 442.347 257.942 480.917 271.977 109.383 291 1.078
Shareholders Funds -1.308.245 -585.091 -126.489 -464.461 -1.042.188 -1.191.658 -1.047.975 -1.315.722 -738.921 42.848
Social Capital 4.634 4.587 4.510 4.427 4.341 4.259 4.164 4.177 4.165 4.141
Debts 1.709.647 748.517 749.923 801.241 1.030.871 1.390.713 1.087.780 1.110.786 697.531 195.211
Income in Advance 0 0 0 0 453 0 0 6.076 9.933 3.935
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 524.954 euro and cash availability of 1.078 euro.
The company's Equity was valued at 42.848 euro, while total Liabilities amounted to 195.211 euro. Equity increased by 777.639 euro, from -738.921 euro in 2023, to 42.848 in 2024. The Debt Ratio was 80.7% in the year 2024.

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