Financial results - ALE & PAPY TRANS S.R.L.

Financial Summary - Ale & Papy Trans S.r.l.
Unique identification code: 38517099
Registration number: J38/1145/2017
Nace: 4941
Sales - Ron
161.734
Net Profit - Ron
19.390
Employees
1
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Company Ale & Papy Trans S.r.l. with Fiscal Code 38517099 recorded a turnover of 2024 of 161.734, with a net profit of 19.390 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale & Papy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 120.561 137.542 127.122 114.701 150.329 157.870 161.734
Total Income - EUR - - 0 120.817 140.312 129.722 115.575 150.431 157.878 165.167
Total Expenses - EUR - - 886 113.340 144.191 117.760 129.887 127.286 148.136 142.252
Gross Profit/Loss - EUR - - -886 7.477 -3.878 11.961 -14.311 23.145 9.742 22.915
Net Profit/Loss - EUR - - -886 6.271 -5.281 10.664 -15.467 21.616 8.396 19.390
Employees - - 1 2 2 2 2 1 1 1
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 3.0%, from 157.870 euro in the year 2023, to 161.734 euro in 2024. The Net Profit increased by 11.041 euro, from 8.396 euro in 2023, to 19.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ale & Papy Trans S.r.l. - CUI 38517099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.524 1.122 4.690 3.015 17.619 0 5.067 41.013
Current Assets - - 336 8.260 5.294 16.168 10.929 25.657 39.005 42.885
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 315 7.977 800 5.474 6.781 14.796 24.333 30.545
Cash - - 21 283 4.494 10.694 4.149 10.861 14.672 12.340
Shareholders Funds - - -842 5.445 112 10.774 -4.932 16.669 25.015 44.265
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.702 3.937 9.871 8.409 33.480 8.987 19.057 39.632
Income in Advance - - 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 "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 42.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.545 euro and cash availability of 12.340 euro.
The company's Equity was valued at 44.265 euro, while total Liabilities amounted to 39.632 euro. Equity increased by 19.390 euro, from 25.015 euro in 2023, to 44.265 in 2024.

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