The most important financial indicators for the company A&P Şom Transport S.r.l. - Unique Identification Number 44378459:
sales in 2023 was
14.824
euro, registering a net profit of
2.494
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.3%, from 11.500 euro in the year 2022, to 14.824 euro in 2023.
The Net Profit increased by 2.494 euro, from 0 euro in 2022, to 2.494 in the last year.
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 -
A&P Şom Transport S.r.l. - CUI 44378459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
16.059
11.614
7.097
Current Assets
-
-
-
-
-
-
-
1.230
1.451
3.808
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
7
64
106
Cash
-
-
-
-
-
-
-
1.223
1.386
3.702
Shareholders Funds
-
-
-
-
-
-
-
-3.201
-4.911
-2.402
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
20.490
17.975
13.306
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.808 euro in 2023 which includes Inventories of
0 euro, Receivables of
106 euro and cash availability of
3.702 euro.
The company's Equity was valued at
-2.402 euro, while total Liabilities amounted to
13.306 euro.
Equity increased by 2.494 euro, from -4.911 euro in 2022, to -2.402 in 2023.
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Comments - A&P Şom Transport S.r.l.