Financial results - APICOLA PREST TRANS COM SRL

Financial Summary - Apicola Prest Trans Com Srl
Unique identification code: 10634854
Registration number: J1998000310038
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-719
Employees
Open Account
Company Apicola Prest Trans Com Srl with Fiscal Code 10634854 recorded a turnover of 2023 of - , with a net profit of -719 and having an average number of employees of - . 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 - Apicola Prest Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.214 0 0 0 - 0 0 0 0 -
Total Income - EUR 12.311 0 1.433 0 - 0 0 0 0 -
Total Expenses - EUR 25.429 1.289 783 768 - 739 723 725 723 -
Gross Profit/Loss - EUR -13.118 -1.289 650 -768 - -739 -723 -725 -723 -
Net Profit/Loss - EUR -13.118 -1.289 607 -768 - -739 -723 -725 -723 -
Employees 0 1 1 0 - 0 0 0 0 -
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.
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 - Apicola Prest Trans Com Srl - CUI 10634854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.836 49.521 47.900 46.253 - 43.019 41.342 40.745 39.899 -
Current Assets 169.836 192.883 191.052 187.546 - 180.427 176.426 176.974 176.437 -
Inventories 38.711 38.316 37.668 36.976 - 35.573 34.784 34.892 34.786 -
Receivables 130.269 153.731 151.130 148.356 - 142.725 139.560 139.993 139.568 -
Cash 856 836 2.255 2.213 - 2.129 2.082 2.089 2.082 -
Shareholders Funds -9.108 -10.304 -9.523 -10.116 - -11.470 -11.939 -12.701 -13.385 -
Social Capital 2.250 2.227 2.189 2.149 - 2.067 2.022 2.028 2.022 -
Debts 229.780 252.708 248.475 243.915 - 234.916 229.707 230.420 229.721 -
Income in Advance 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 176.437 euro in 2023 which includes Inventories of 34.786 euro, Receivables of 139.568 euro and cash availability of 2.082 euro.
The company's Equity was valued at -13.385 euro, while total Liabilities amounted to 229.721 euro. Equity decreased by -723 euro, from -12.701 euro in 2022, to -13.385 in 2023.

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