Financial results - APAYLAR TRANSPORTER SRL

Financial Summary - Apaylar Transporter Srl
Unique identification code: 24276128
Registration number: J02/1394/2008
Nace: 4941
Sales - Ron
213.456
Net Profit - Ron
99.592
Employees
4
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Company Apaylar Transporter Srl with Fiscal Code 24276128 recorded a turnover of 2019 of 213.456, with a net profit of 99.592 and having an average number of employees of 4. 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 - Apaylar Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.651 42.272 322.874 278.489 223.752 - - - - -
Total Income - EUR 57.651 42.272 324.130 284.405 223.962 - - - - -
Total Expenses - EUR 51.146 31.966 178.435 289.267 117.329 - - - - -
Gross Profit/Loss - EUR 6.505 10.306 145.695 -4.862 106.634 - - - - -
Net Profit/Loss - EUR 4.775 9.883 142.467 -7.647 104.396 - - - - -
Employees 2 2 3 4 4 - - - - -
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 decreased by -18.1%, from 278.489 euro in the year 2018, to 223.752 euro in 2019. The Net Profit increased by 104.396 euro, from 0 euro in 2018, to 104.396 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 - Apaylar Transporter Srl - CUI 24276128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 50 150.368 115.619 82.033 - - - - -
Current Assets 11.032 41.439 398.465 342.335 564.407 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 6.521 37.465 143.710 319.862 546.551 - - - - -
Cash 4.512 3.974 254.754 22.473 17.856 - - - - -
Shareholders Funds 6.305 16.135 158.328 147.776 249.310 - - - - -
Social Capital 337 345 339 333 327 - - - - -
Debts 5.297 25.354 390.504 310.178 397.130 - - - - -
Income in Advance 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 564.407 euro in 2019 which includes Inventories of 0 euro, Receivables of 546.551 euro and cash availability of 17.856 euro.
The company's Equity was valued at 249.310 euro, while total Liabilities amounted to 397.130 euro. Equity increased by 104.396 euro, from 147.776 euro in 2018, to 249.310 in 2019.

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