Financial results - PAP TRANS SRL

Financial Summary - Pap Trans Srl
Unique identification code: 20064866
Registration number: J33/1647/2006
Nace: 4941
Sales - Ron
6.184.765
Net Profit - Ron
616.351
Employees
Open Account
Company Pap Trans Srl with Fiscal Code 20064866 recorded a turnover of 2024 of 6.184.765, with a net profit of 616.351 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 - Pap Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.831 1.284.945 1.690.354 1.989.989 2.466.025 3.127.080 4.012.829 5.660.026 6.082.688 6.184.765
Total Income - EUR 589.355 1.308.871 1.694.962 1.995.420 2.472.201 3.235.035 4.095.098 5.976.779 6.126.393 6.240.656
Total Expenses - EUR 529.535 1.194.301 1.592.829 1.904.777 2.382.624 3.028.585 3.817.794 5.635.679 5.729.952 5.557.089
Gross Profit/Loss - EUR 59.820 114.570 102.133 90.643 89.576 206.450 277.304 341.101 396.442 683.567
Net Profit/Loss - EUR 54.436 97.626 81.884 75.692 75.796 178.988 250.323 309.571 349.298 616.351
Employees 9 14 15 15 17 20 20 20 21 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. In the last year of activity, the sales increased by 2.2%, from 6.082.688 euro in the year 2023, to 6.184.765 euro in 2024. The Net Profit increased by 269.005 euro, from 349.298 euro in 2023, to 616.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pap Trans Srl - CUI 20064866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.674 139.119 148.150 246.871 300.918 302.284 309.507 289.327 260.020 804.327
Current Assets 324.293 819.617 1.011.815 1.102.432 1.067.772 1.596.589 2.262.859 3.026.012 3.077.999 3.590.337
Inventories 199.511 557.645 826.505 862.269 1.069.169 1.079.730 1.487.609 2.165.551 2.277.170 2.310.183
Receivables 75.894 219.527 154.019 199.459 172.908 477.455 737.217 757.968 651.429 904.887
Cash 48.889 42.445 31.290 40.704 -174.304 39.403 38.033 102.492 149.400 375.267
Shareholders Funds 119.895 97.715 81.971 155.623 228.405 403.063 644.448 941.158 1.294.110 2.072.730
Social Capital 90 89 88 86 84 83 81 81 81 106.628
Debts 238.072 861.021 1.077.993 1.193.680 1.140.285 1.495.810 1.927.918 2.374.180 2.043.910 2.321.935
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 "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 3.590.337 euro in 2024 which includes Inventories of 2.310.183 euro, Receivables of 904.887 euro and cash availability of 375.267 euro.
The company's Equity was valued at 2.072.730 euro, while total Liabilities amounted to 2.321.935 euro. Equity increased by 785.852 euro, from 1.294.110 euro in 2023, to 2.072.730 in 2024.

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