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

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Financial Summary - Ale & Papy Trans S.r.l.
Unique identification code: 38517099
Registration number: J38/1145/2017
Nace: 4941
Sales - Ron
157.870
Net Profit - Ron
8.396
Employee
1
Open Account
The most important financial indicators for the company Ale & Papy Trans S.r.l. - Unique Identification Number 38517099: sales in 2023 was 157.870 euro, registering a net profit of 8.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ale & Papy Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 120.561 137.542 127.122 114.701 150.329 157.870
Total Income - EUR - - - 0 120.817 140.312 129.722 115.575 150.431 157.878
Total Expenses - EUR - - - 886 113.340 144.191 117.760 129.887 127.286 148.136
Gross Profit/Loss - EUR - - - -886 7.477 -3.878 11.961 -14.311 23.145 9.742
Net Profit/Loss - EUR - - - -886 6.271 -5.281 10.664 -15.467 21.616 8.396
Employees - - - 1 2 2 2 2 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. 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 5.3%, from 150.329 euro in the year 2022, to 157.870 euro in 2023. The Net Profit decreased by -13.154 euro, from 21.616 euro in 2022, to 8.396 in the last year.
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Ale & Papy Trans S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.067 0 17.619 3.015 4.690 1.122 1.524 - - -
Current Assets - - - 336 8.260 5.294 16.168 10.929 25.657 39.005
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 315 7.977 800 5.474 6.781 14.796 24.333
Cash - - - 21 283 4.494 10.694 4.149 10.861 14.672
Shareholders Funds - - - -842 5.445 112 10.774 -4.932 16.669 25.015
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.702 3.937 9.871 8.409 33.480 8.987 19.057
Income in Advance - - - 0 0 0 0 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 39.005 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.333 euro and cash availability of 14.672 euro.
The company's Equity was valued at 25.015 euro, while total Liabilities amounted to 19.057 euro. Equity increased by 8.396 euro, from 16.669 euro in 2022, to 25.015 in 2023.
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