Financial results - A-PAS SRL

Financial Summary - A-Pas Srl
Unique identification code: 17181408
Registration number: J35/301/2005
Nace: 7732
Sales - Ron
3.619
Net Profit - Ron
2.439
Employees
Open Account
Company A-Pas Srl with Fiscal Code 17181408 recorded a turnover of 2024 of 3.619, with a net profit of 2.439 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Pas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 2.672 2.627 2.794 7.435 9.006 3.639 3.650 3.336 3.619
Total Income - EUR 1.350 2.672 3.885 2.806 8.613 9.006 3.639 3.650 3.462 6.936
Total Expenses - EUR 1.125 2.617 1.981 1.785 14.576 5.530 4.991 5.091 3.292 3.746
Gross Profit/Loss - EUR 225 55 1.904 1.021 -5.963 3.476 -1.352 -1.441 171 3.189
Net Profit/Loss - EUR 205 -25 1.788 937 -6.114 3.224 -1.462 -1.550 68 2.439
Employees 0 0 0 0 1 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 9.1%, from 3.336 euro in the year 2023, to 3.619 euro in 2024. The Net Profit increased by 2.372 euro, from 68 euro in 2023, to 2.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A-PAS SRL

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A-Pas Srl

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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 - A-Pas Srl - CUI 17181408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.564 15.925 14.186 15.929 23.578 19.983 16.086 12.672 11.533 11.157
Current Assets 9.891 1.986 2.301 3.639 1.185 876 1.899 904 987 4.177
Inventories 9.622 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 215 211 0 0 0 0 0
Cash 269 1.986 2.301 3.424 974 876 1.899 904 987 4.177
Shareholders Funds -78.588 -77.812 -74.206 -71.927 -76.642 -71.964 -71.830 -73.603 -73.312 -70.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.043 95.723 90.693 91.495 101.405 92.823 89.815 87.178 85.942 85.797
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.177 euro.
The company's Equity was valued at -70.463 euro, while total Liabilities amounted to 85.797 euro. Equity increased by 2.439 euro, from -73.312 euro in 2023, to -70.463 in 2024.

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