Financial results - PAD APICULUI SRL

Financial Summary - Pad Apicului Srl
Unique identification code: 34127840
Registration number: J2015000086062
Nace: 4933
Sales - Ron
18.868
Net Profit - Ron
2.599
Employees
1
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Company Pad Apicului Srl with Fiscal Code 34127840 recorded a turnover of 2024 of 18.868, with a net profit of 2.599 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pad Apicului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.793 12.110 9.655 15.810 15.594 10.825 15.432 17.371 17.992 18.868
Total Income - EUR 9.793 12.110 9.655 16.761 21.453 10.825 15.432 17.371 17.992 18.868
Total Expenses - EUR 6.558 7.297 5.660 15.172 14.415 9.875 14.479 12.870 14.874 16.084
Gross Profit/Loss - EUR 3.235 4.813 3.994 1.589 7.038 950 954 4.501 3.118 2.784
Net Profit/Loss - EUR 2.941 4.450 3.705 1.428 6.882 881 954 4.441 2.942 2.599
Employees 0 0 0 1 0 1 1 1 1 1
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 5.5%, from 17.992 euro in the year 2023, to 18.868 euro in 2024. The Net Profit decreased by -326 euro, from 2.942 euro in 2023, to 2.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAD APICULUI SRL

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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 - Pad Apicului Srl - CUI 34127840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 2.235 1.711 6.424 3.842 2.563 0 0 516 256
Current Assets 2.565 2.937 6.961 11.530 17.507 15.664 14.701 12.643 7.756 6.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 773 0 0 7.654 4.263
Cash 2.565 2.937 6.961 11.530 17.507 14.891 14.701 12.643 102 2.519
Shareholders Funds 2.986 4.956 8.577 9.847 16.539 14.708 12.990 11.348 7.382 6.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99 216 95 8.108 4.810 3.519 1.711 1.295 890 918
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.263 euro and cash availability of 2.519 euro.
The company's Equity was valued at 6.120 euro, while total Liabilities amounted to 918 euro. Equity decreased by -1.220 euro, from 7.382 euro in 2023, to 6.120 in 2024.

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