Financial results - AP PREDAN SPEDITION SRL

Financial Summary - Ap Predan Spedition Srl
Unique identification code: 35650332
Registration number: J2016000306035
Nace: 4941
Sales - Ron
3.673.178
Net Profit - Ron
243.888
Employees
41
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Company Ap Predan Spedition Srl with Fiscal Code 35650332 recorded a turnover of 2024 of 3.673.178, with a net profit of 243.888 and having an average number of employees of 41. 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 - Ap Predan Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.440 178.340 262.415 386.415 23.258 194.643 943.901 2.237.451 3.673.178
Total Income - EUR - 17.456 179.444 266.018 388.811 26.607 195.557 956.231 2.243.294 3.677.384
Total Expenses - EUR - 13.545 141.119 231.165 324.007 7.613 190.441 907.996 1.975.084 3.397.917
Gross Profit/Loss - EUR - 3.911 38.325 34.853 64.804 18.994 5.117 48.235 268.210 279.467
Net Profit/Loss - EUR - 3.735 36.540 32.349 60.935 18.728 3.376 39.619 239.146 243.888
Employees - 2 3 3 3 2 1 4 28 41
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 65.1%, from 2.237.451 euro in the year 2023, to 3.673.178 euro in 2024. The Net Profit increased by 6.078 euro, from 239.146 euro in 2023, to 243.888 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 - Ap Predan Spedition Srl - CUI 35650332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.381 646 2.514 2.503 34.730 27.403 493.169 895.914 1.474.086
Current Assets - 5.297 79.890 103.937 169.997 98.619 157.589 320.631 656.392 818.161
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 984 51.283 53.214 97.353 89.107 142.387 298.544 648.363 796.364
Cash - 4.313 28.607 50.723 72.645 9.511 15.202 22.087 8.029 21.798
Shareholders Funds - 3.779 36.584 46.816 84.662 101.976 103.090 143.030 381.742 418.485
Social Capital - 45 44 86 84 124 121 122 121 121
Debts - 2.905 44.152 60.019 87.839 31.373 81.901 670.770 1.170.563 1.873.763
Income in Advance - 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 818.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 796.364 euro and cash availability of 21.798 euro.
The company's Equity was valued at 418.485 euro, while total Liabilities amounted to 1.873.763 euro. Equity increased by 38.876 euro, from 381.742 euro in 2023, to 418.485 in 2024.

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