Financial results - APUSENI TRANSIMEX SRL

Financial Summary - Apuseni Transimex Srl
Unique identification code: 4958740
Registration number: J01/1051/1993
Nace: 1610
Sales - Ron
113.484
Net Profit - Ron
47.424
Employees
2
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Company Apuseni Transimex Srl with Fiscal Code 4958740 recorded a turnover of 2024 of 113.484, with a net profit of 47.424 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Transimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.923 64.789 74.999 84.330 57.198 71.819 70.426 76.183 113.484
Total Income - EUR 0 38.291 73.110 85.417 97.422 55.276 90.784 77.698 94.084 121.903
Total Expenses - EUR 299 39.425 62.815 71.023 66.755 53.027 101.788 58.796 103.413 71.190
Gross Profit/Loss - EUR -299 -1.134 10.295 14.394 30.667 2.249 -11.004 18.902 -9.328 50.713
Net Profit/Loss - EUR -299 -1.513 9.608 13.644 29.824 1.490 -11.842 18.193 -9.956 47.424
Employees 1 2 2 3 3 1 2 2 5 2
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 49.8%, from 76.183 euro in the year 2023, to 113.484 euro in 2024. The Net Profit increased by 47.424 euro, from 0 euro in 2023, to 47.424 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 - Apuseni Transimex Srl - CUI 4958740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.719 19.329 17.769 16.421 36.959 36.622 46.940 54.595 82.310
Current Assets 4.099 9.211 4.647 12.736 38.019 18.826 14.326 31.352 31.614 29.996
Inventories 3.319 4.198 2.910 7.890 11.703 2.772 9.934 13.325 12.659 13.462
Receivables 0 3.907 1.666 4.769 3.436 4.006 4.357 2.834 12.835 7.797
Cash 780 1.106 71 77 22.880 12.047 34 15.194 6.120 8.738
Shareholders Funds 3.021 1.477 11.060 24.501 53.850 54.320 41.274 59.595 49.458 101.269
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 296 16.453 12.916 6.004 541 1.417 9.674 18.697 28.824 9.210
Income in Advance 782 0 0 0 48 48 0 0 7.927 1.827
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.996 euro in 2024 which includes Inventories of 13.462 euro, Receivables of 7.797 euro and cash availability of 8.738 euro.
The company's Equity was valued at 101.269 euro, while total Liabilities amounted to 9.210 euro. Equity increased by 52.087 euro, from 49.458 euro in 2023, to 101.269 in 2024. The Debt Ratio was 8.2% in the year 2024.

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