| 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 |
Check the financial reports for the company - P3 Logistic Parks Romania Management S.r.l.
| 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
|
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Comments - P3 Logistic Parks Romania Management S.r.l.