Financial results - PAD APICULUI SRL

Financial Summary - Pad Apicului Srl
Unique identification code: 34127840
Registration number: J06/86/2015
Nace: 4932
Sales - Ron
17.992
Net Profit - Ron
2.942
Employee
1
The most important financial indicators for the company Pad Apicului Srl - Unique Identification Number 34127840: sales in 2023 was 17.992 euro, registering a net profit of 2.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pad Apicului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.793 12.110 9.655 15.810 15.594 10.825 15.432 17.371 17.992
Total Income - EUR - 9.793 12.110 9.655 16.761 21.453 10.825 15.432 17.371 17.992
Total Expenses - EUR - 6.558 7.297 5.660 15.172 14.415 9.875 14.479 12.870 14.874
Gross Profit/Loss - EUR - 3.235 4.813 3.994 1.589 7.038 950 954 4.501 3.118
Net Profit/Loss - EUR - 2.941 4.450 3.705 1.428 6.882 881 954 4.441 2.942
Employees - 0 0 0 1 0 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. 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 increased by 3.9%, from 17.371 euro in the year 2022, to 17.992 euro in 2023. The Net Profit decreased by -1.485 euro, from 4.441 euro in 2022, to 2.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pad Apicului Srl - CUI 34127840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 520 2.235 1.711 6.424 3.842 2.563 0 0 516
Current Assets - 2.565 2.937 6.961 11.530 17.507 15.664 14.701 12.643 7.756
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 773 0 0 7.654
Cash - 2.565 2.937 6.961 11.530 17.507 14.891 14.701 12.643 102
Shareholders Funds - 2.986 4.956 8.577 9.847 16.539 14.708 12.990 11.348 7.382
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 99 216 95 8.108 4.810 3.519 1.711 1.295 890
Income in Advance - 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.654 euro and cash availability of 102 euro.
The company's Equity was valued at 7.382 euro, while total Liabilities amounted to 890 euro. Equity decreased by -3.932 euro, from 11.348 euro in 2022, to 7.382 in 2023.

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