Financial results - A&P LOGISTIC S.R.L.

Financial Summary - A&P Logistic S.r.l.
Unique identification code: 29375220
Registration number: J32/1097/2011
Nace: 5229
Sales - Ron
56.089
Net Profit - Ron
5.455
Employees
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Company A&P Logistic S.r.l. with Fiscal Code 29375220 recorded a turnover of 2024 of 56.089, with a net profit of 5.455 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&P Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.128 56.814 35.178 20.762 26.652 19.001 15.309 14.822 35.980 56.089
Total Income - EUR 57.184 56.922 35.375 20.831 26.907 19.139 15.313 14.940 35.997 56.091
Total Expenses - EUR 60.066 57.926 36.316 23.716 27.157 18.603 12.877 14.672 35.591 49.633
Gross Profit/Loss - EUR -2.882 -1.004 -942 -2.885 -250 536 2.436 268 406 6.457
Net Profit/Loss - EUR -2.910 -2.193 -1.294 -3.086 -979 15 1.976 -177 341 5.455
Employees 1 1 1 1 1 0 0 0 0 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 56.8%, from 35.980 euro in the year 2023, to 56.089 euro in 2024. The Net Profit increased by 5.116 euro, from 341 euro in 2023, to 5.455 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 - A&P Logistic S.r.l. - CUI 29375220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511 405 299 236 232 227 222 223 222 221
Current Assets 30.294 29.515 30.444 25.615 19.834 13.411 15.930 11.644 16.946 25.717
Inventories 238 236 232 227 223 219 214 286 214 0
Receivables 21.862 17.065 20.783 19.953 16.165 12.646 15.156 11.254 16.712 24.040
Cash 8.194 12.215 9.429 5.435 3.445 546 561 105 20 1.676
Shareholders Funds 1.632 -1.018 -2.294 -5.338 -6.214 -6.081 -3.970 -4.159 -3.805 1.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.396 31.866 32.224 30.851 26.541 19.488 20.194 15.992 20.974 24.267
Income in Advance 1.492 1.512 1.570 1.081 1.060 1.237 1.017 1.020 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.040 euro and cash availability of 1.676 euro.
The company's Equity was valued at 1.671 euro, while total Liabilities amounted to 24.267 euro. Equity increased by 5.455 euro, from -3.805 euro in 2023, to 1.671 in 2024.

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