The most important financial indicators for the company Apac Pufuleţii Transport S.r.l. - Unique Identification Number 36436680:
sales in 2023 was
487.160
euro, registering a net profit of
10.824
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 13.2%, from 431.599 euro in the year 2022, to 487.160 euro in 2023.
The Net Profit decreased by -52.074 euro, from 63.090 euro in 2022, to 10.824 in the last year.
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 -
Apac Pufuleţii Transport S.r.l. - CUI 36436680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.540
16.051
54.137
41.028
46.225
32.557
14.057
68.190
Current Assets
-
-
23.055
36.474
64.964
102.308
96.773
117.662
198.095
107.137
Inventories
-
-
4.127
11.727
1.117
1.863
0
6.104
17.433
0
Receivables
-
-
14.163
22.265
27.907
47.796
82.063
87.123
148.772
97.956
Cash
-
-
4.765
2.483
35.940
52.648
14.710
24.436
31.889
9.181
Shareholders Funds
-
-
602
6.596
24.759
40.679
29.536
25.092
74.065
24.016
Social Capital
-
-
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
26.993
45.930
94.342
102.657
113.461
125.127
138.087
195.787
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
"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
107.137 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.956 euro and cash availability of
9.181 euro.
The company's Equity was valued at
24.016 euro, while total Liabilities amounted to
195.787 euro.
Equity decreased by -49.825 euro, from 74.065 euro in 2022, to 24.016 in 2023.
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Comments - Apac Pufuleţii Transport S.r.l.