Financial Summary -
Apac Pufuleţii Transport S.r.l.
Unique identification code:36436680
Registration number:J31/456/2016
Nace:4941
Sales - Ron
531.671
Net Profit - Ron
-29.198
Employees
6
Open Account
Company Apac Pufuleţii Transport S.r.l. with Fiscal Code 36436680
recorded a turnover of 2024 of
531.671,
with a net profit of
-29.198
and having an average number of employees of
6.
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 -
Apac Pufuleţii Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.990
153.235
182.661
298.630
261.925
308.987
431.599
487.160
531.671
Total Income - EUR
-
32.017
155.063
185.460
303.738
263.573
310.045
477.295
497.715
533.493
Total Expenses - EUR
-
31.139
147.016
174.963
284.312
248.181
294.562
409.950
482.461
550.607
Gross Profit/Loss - EUR
-
877
8.048
10.497
19.425
15.392
15.483
67.345
15.254
-17.114
Net Profit/Loss - EUR
-
557
6.004
8.657
16.399
12.906
12.383
63.090
10.824
-29.198
Employees
-
2
3
3
5
5
6
7
6
6
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 9.8%, from 487.160 euro in the year 2023, to 531.671 euro in 2024.
The Net Profit decreased by -10.764 euro, from 10.824 euro in 2023, to 0 in the last year.
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Financial Rating - APAC PUFULEŢII TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Apac Pufuleţii Transport S.r.l.
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Insolvency Probability
Financial Reports - Apac Pufuleţii Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apac Pufuleţii Transport S.r.l. - CUI 36436680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.540
16.051
54.137
41.028
46.225
32.557
14.057
68.190
59.002
Current Assets
-
23.055
36.474
64.964
102.308
96.773
117.662
198.095
107.137
137.221
Inventories
-
4.127
11.727
1.117
1.863
0
6.104
17.433
0
251
Receivables
-
14.163
22.265
27.907
47.796
82.063
87.123
148.772
97.956
128.648
Cash
-
4.765
2.483
35.940
52.648
14.710
24.436
31.889
9.181
8.322
Shareholders Funds
-
602
6.596
24.759
40.679
29.536
25.092
74.065
24.016
-26.383
Social Capital
-
45
44
9.670
9.483
9.303
9.097
9.125
9.097
1.005
Debts
-
26.993
45.930
94.342
102.657
113.461
125.127
138.087
195.787
222.606
Income in Advance
-
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
"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
137.221 euro in 2024 which includes Inventories of
251 euro, Receivables of
128.648 euro and cash availability of
8.322 euro.
The company's Equity was valued at
-26.383 euro, while total Liabilities amounted to
222.606 euro.
Equity decreased by -50.265 euro, from 24.016 euro in 2023, to -26.383 in 2024.
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