Financial Summary -
Pantelimon Logistic Center Srl
Unique identification code:25592439
Registration number:J2009006145405
Nace:6820
Sales - Ron
506.399
Net Profit - Ron
101.832
Employees
Open Account
Company Pantelimon Logistic Center Srl with Fiscal Code 25592439
recorded a turnover of 2024 of
506.399,
with a net profit of
101.832
and having an average number of employees of
- .
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 -
Pantelimon Logistic Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
438.477
344.475
312.926
373.393
209.891
452.006
513.700
506.697
487.894
506.399
Total Income - EUR
736.175
386.543
330.108
383.022
217.145
492.355
535.335
523.947
494.205
510.900
Total Expenses - EUR
448.283
446.587
400.618
439.018
761.796
354.052
378.321
348.282
381.012
395.429
Gross Profit/Loss - EUR
287.893
-60.044
-70.510
-55.996
-544.651
138.303
157.014
175.665
113.193
115.472
Net Profit/Loss - EUR
287.893
-60.044
-96.455
-67.248
-551.166
124.378
141.365
160.837
113.193
101.832
Employees
0
0
0
0
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.
In the last year of activity, the sales increased by 4.4%, from 487.894 euro in the year 2023, to 506.399 euro in 2024.
The Net Profit decreased by -10.728 euro, from 113.193 euro in 2023, to 101.832 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pantelimon Logistic Center Srl - CUI 25592439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.852.773
4.718.211
4.555.770
4.391.088
4.144.037
3.992.081
3.827.802
3.762.394
3.669.818
3.573.074
Current Assets
372.338
474.876
439.199
435.364
87.635
180.619
352.852
326.407
365.554
758.375
Inventories
0
11.847
0
0
0
0
0
0
0
0
Receivables
337.957
456.961
412.775
423.994
72.052
33.828
188.471
176.532
221.041
100.137
Cash
34.381
6.068
26.423
11.370
15.583
146.791
164.381
149.875
144.514
658.238
Shareholders Funds
4.472.135
4.366.481
4.196.138
4.051.883
3.422.248
3.481.748
3.545.902
3.717.740
3.819.659
114.145
Social Capital
4.728.841
4.680.614
4.601.410
4.516.966
4.429.490
4.345.517
4.249.151
4.262.334
4.249.409
2.010
Debts
752.977
826.607
799.970
776.802
810.534
692.222
636.013
372.592
217.409
4.219.187
Income in Advance
0
0
0
0
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
"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
758.375 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.137 euro and cash availability of
658.238 euro.
The company's Equity was valued at
114.145 euro, while total Liabilities amounted to
4.219.187 euro.
Equity decreased by -3.684.168 euro, from 3.819.659 euro in 2023, to 114.145 in 2024.
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