Financial results - AP SERVTRUST SRL

Financial Summary - Ap Servtrust Srl
Unique identification code: 37871780
Registration number: J23/3385/2017
Nace: 4614
Sales - Ron
84.227
Net Profit - Ron
23.244
Employees
2
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Company Ap Servtrust Srl with Fiscal Code 37871780 recorded a turnover of 2024 of 84.227, with a net profit of 23.244 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap Servtrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.027 28.196 37.989 42.308 59.540 61.835 77.719 84.227
Total Income - EUR - - 16.028 28.202 38.036 42.306 59.506 61.923 77.768 84.112
Total Expenses - EUR - - 12.970 30.305 35.356 36.514 42.999 40.065 41.293 59.449
Gross Profit/Loss - EUR - - 3.058 -2.104 2.680 5.792 16.507 21.858 36.475 24.663
Net Profit/Loss - EUR - - 2.897 -2.387 2.301 5.369 15.924 21.252 35.752 23.244
Employees - - 1 2 2 2 2 2 2 2
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 9.0%, from 77.719 euro in the year 2023, to 84.227 euro in 2024. The Net Profit decreased by -12.308 euro, from 35.752 euro in 2023, to 23.244 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 Servtrust Srl - CUI 37871780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 10.076 25.989 20.760
Current Assets - - 5.754 4.128 6.837 11.395 20.451 24.535 14.845 36.040
Inventories - - 715 1.664 1.217 1.420 2.256 3.607 5.586 4.637
Receivables - - 2.630 880 2.042 553 1.552 483 451 7.332
Cash - - 2.410 1.585 3.578 9.422 16.643 20.445 8.808 24.072
Shareholders Funds - - 3.116 672 2.959 8.272 18.267 21.495 35.995 23.485
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.662 3.514 3.939 3.185 2.263 13.227 4.995 33.700
Income in Advance - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.040 euro in 2024 which includes Inventories of 4.637 euro, Receivables of 7.332 euro and cash availability of 24.072 euro.
The company's Equity was valued at 23.485 euro, while total Liabilities amounted to 33.700 euro. Equity decreased by -12.308 euro, from 35.995 euro in 2023, to 23.485 in 2024.

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