Financial results - APLIFETRANS S.R.L.

Financial Summary - Aplifetrans S.r.l.
Unique identification code: 39807325
Registration number: J23/4124/2018
Nace: 4939
Sales - Ron
38.643
Net Profit - Ron
8.232
Employee
The most important financial indicators for the company Aplifetrans S.r.l. - Unique Identification Number 39807325: sales in 2023 was 38.643 euro, registering a net profit of 8.232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aplifetrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.774 26.986 13.813 28.309 42.337 38.643
Total Income - EUR - - - - 6.920 26.986 13.813 28.309 42.456 38.669
Total Expenses - EUR - - - - 3.395 11.865 11.572 24.700 32.221 28.802
Gross Profit/Loss - EUR - - - - 3.524 15.122 2.241 3.609 10.235 9.867
Net Profit/Loss - EUR - - - - 3.321 14.312 1.827 2.862 8.990 8.232
Employees - - - - 0 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. 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 decreased by -8.4%, from 42.337 euro in the year 2022, to 38.643 euro in 2023. The Net Profit decreased by -731 euro, from 8.990 euro in 2022, to 8.232 in the last year.

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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 - Aplifetrans S.r.l. - CUI 39807325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 14.193 11.084 8.224
Current Assets - - - - 3.800 14.928 4.653 4.468 3.389 4.491
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 48 149 356 628 327
Cash - - - - 3.800 14.881 4.504 4.112 2.761 4.164
Shareholders Funds - - - - 3.364 14.450 4.358 7.123 7.949 12.113
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 436 479 295 11.552 6.524 601
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 327 euro and cash availability of 4.164 euro.
The company's Equity was valued at 12.113 euro, while total Liabilities amounted to 601 euro. Equity increased by 4.188 euro, from 7.949 euro in 2022, to 12.113 in 2023.

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