The most important financial indicators for the company Apuseni Trans S.r.l. - Unique Identification Number 18578539:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 -
Apuseni Trans S.r.l. - CUI 18578539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.082
5.098
5.082
5.197
5.298
5.402
-
-
6.321
6.628
Current Assets
16.759
16.899
-
-
16.142
15.829
15.529
15.185
15.232
15.186
Inventories
2.488
2.509
-
-
2.396
2.350
2.306
2.254
2.261
2.255
Receivables
13.613
13.727
-
-
13.112
12.858
12.614
12.334
12.373
12.335
Cash
658
663
-
-
634
621
610
596
598
596
Shareholders Funds
-13.948
-14.427
-
-
-14.416
-14.137
-13.869
-13.561
-13.604
-13.562
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
37.336
37.647
-
-
35.961
35.264
34.596
33.829
33.933
33.831
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.186 euro in 2023 which includes Inventories of
2.255 euro, Receivables of
12.335 euro and cash availability of
596 euro.
The company's Equity was valued at
-13.562 euro, while total Liabilities amounted to
33.831 euro.
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