Financial results - ŞAPAK TRANSPORT S.R.L.

Financial Summary - Şapak Transport S.r.l.
Unique identification code: 40404458
Registration number: J38/41/2019
Nace: 4941
Sales - Ron
98.847
Net Profit - Ron
6.623
Employees
1
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Company Şapak Transport S.r.l. with Fiscal Code 40404458 recorded a turnover of 2024 of 98.847, with a net profit of 6.623 and having an average number of employees of 1. 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 - Şapak Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.975 50.945 84.921 105.367 89.830 98.847
Total Income - EUR - - - - 36.105 51.183 85.365 107.441 90.152 98.981
Total Expenses - EUR - - - - 20.725 45.089 79.501 95.518 88.616 90.621
Gross Profit/Loss - EUR - - - - 15.380 6.094 5.864 11.922 1.536 8.359
Net Profit/Loss - EUR - - - - 15.020 5.614 5.070 11.026 773 6.623
Employees - - - - 1 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 10.7%, from 89.830 euro in the year 2023, to 98.847 euro in 2024. The Net Profit increased by 5.855 euro, from 773 euro in 2023, to 6.623 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 - Şapak Transport S.r.l. - CUI 40404458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.670 11.479 7.416 3.619 1 1.099
Current Assets - - - - 8.188 14.519 22.984 38.673 40.121 48.395
Inventories - - - - 59 0 61 836 3.273 500
Receivables - - - - 7.761 12.697 19.550 15.924 21.708 27.137
Cash - - - - 368 1.822 3.373 21.914 15.139 20.758
Shareholders Funds - - - - 15.062 20.390 25.008 36.112 36.775 43.193
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.797 5.616 7.028 8.215 3.495 6.354
Income in Advance - - - - 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 48.395 euro in 2024 which includes Inventories of 500 euro, Receivables of 27.137 euro and cash availability of 20.758 euro.
The company's Equity was valued at 43.193 euro, while total Liabilities amounted to 6.354 euro. Equity increased by 6.623 euro, from 36.775 euro in 2023, to 43.193 in 2024.

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