Financial results - ACAPA TRANSPORT S.R.L.

Financial Summary - Acapa Transport S.r.l.
Unique identification code: 45815616
Registration number: J38/276/2022
Nace: 4941
Sales - Ron
89.245
Net Profit - Ron
7.556
Employees
Open Account
Company Acapa Transport S.r.l. with Fiscal Code 45815616 recorded a turnover of 2024 of 89.245, with a net profit of 7.556 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 - Acapa Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 44.081 89.245
Total Income - EUR - - - - - - - 0 44.081 89.247
Total Expenses - EUR - - - - - - - 1.087 29.292 80.255
Gross Profit/Loss - EUR - - - - - - - -1.087 14.789 8.992
Net Profit/Loss - EUR - - - - - - - -1.087 12.456 7.556
Employees - - - - - - - 1 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 103.6%, from 44.081 euro in the year 2023, to 89.245 euro in 2024. The Net Profit decreased by -4.830 euro, from 12.456 euro in 2023, to 7.556 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 - Acapa Transport S.r.l. - CUI 45815616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.530 7.507 5.455
Current Assets - - - - - - - 594 19.601 24.052
Inventories - - - - - - - 61 0 0
Receivables - - - - - - - 80 13.900 15.143
Cash - - - - - - - 452 5.701 8.909
Shareholders Funds - - - - - - - -1.046 11.413 14.754
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.170 15.695 15.023
Income in Advance - - - - - - - 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 24.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.143 euro and cash availability of 8.909 euro.
The company's Equity was valued at 14.754 euro, while total Liabilities amounted to 15.023 euro. Equity increased by 3.405 euro, from 11.413 euro in 2023, to 14.754 in 2024.

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