Financial results - VILLAR LOGISTIC PARKS S.R.L.

Financial Summary - Villar Logistic Parks S.r.l.
Unique identification code: 21449399
Registration number: J23/193/2009
Nace: 4100
Sales - Ron
697.046
Net Profit - Ron
-843.336
Employees
2
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Company Villar Logistic Parks S.r.l. with Fiscal Code 21449399 recorded a turnover of 2024 of 697.046, with a net profit of -843.336 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villar Logistic Parks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 697.046
Total Income - EUR 42 30 36 11 23 731 17.918 4.365 20.472 942.227
Total Expenses - EUR 120.003 216.264 7.314 207.010 349.603 212.914 241.526 213.171 289.397 1.785.563
Gross Profit/Loss - EUR -119.962 -216.234 -7.278 -206.999 -349.581 -212.183 -223.608 -208.806 -268.925 -843.336
Net Profit/Loss - EUR -119.962 -216.234 -211.158 -206.999 -349.581 -212.192 -223.665 -208.891 -268.925 -843.336
Employees 0 0 0 0 0 0 0 0 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Villar Logistic Parks S.r.l. - CUI 21449399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.808.151 4.759.114 4.678.582 4.592.721 9.854.271 9.938.134 10.924.781 16.556.290 19.034.850 21.243.693
Current Assets 285.190 273.709 271.431 259.746 225.559 242.199 1.728.221 2.432.160 1.560.950 1.142.230
Inventories 0 0 0 0 0 0 0 0 0 32.196
Receivables 273.610 265.030 261.227 254.885 223.758 43.241 1.586.278 1.883.696 198.738 799.231
Cash 11.580 8.679 10.204 4.862 1.801 198.958 141.943 548.465 100.625 18.775
Shareholders Funds -2.029.310 -2.224.848 -2.388.726 -2.551.887 -2.852.048 -3.010.171 -3.167.083 -3.385.800 -3.644.458 -4.467.426
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 7.122.651 7.257.670 7.338.739 7.404.355 12.931.878 13.190.505 15.820.085 22.374.250 24.243.953 26.802.506
Income in Advance 0 0 0 0 0 0 0 0 0 63.513
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 "4100 - 4100"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142.230 euro in 2024 which includes Inventories of 32.196 euro, Receivables of 799.231 euro and cash availability of 18.775 euro.
The company's Equity was valued at -4.467.426 euro, while total Liabilities amounted to 26.802.506 euro. Equity decreased by -843.336 euro, from -3.644.458 euro in 2023, to -4.467.426 in 2024. The Debt Ratio was 119.7% in the year 2024.

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