Financial results - APA CARGO SERVICES S.R.L.

Financial Summary - Apa Cargo Services S.r.l.
Unique identification code: 40970384
Registration number: J2019005041400
Nace: 5231
Sales - Ron
13.199.073
Net Profit - Ron
515.294
Employees
28
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Company Apa Cargo Services S.r.l. with Fiscal Code 40970384 recorded a turnover of 2024 of 13.199.073, with a net profit of 515.294 and having an average number of employees of 28. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apa Cargo Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 706.496 2.922.668 8.180.866 11.627.668 9.462.363 13.199.073
Total Income - EUR - - - - 710.510 2.955.059 8.241.613 11.772.052 9.541.510 13.437.657
Total Expenses - EUR - - - - 683.270 2.780.687 7.900.482 10.934.271 8.966.304 12.819.147
Gross Profit/Loss - EUR - - - - 27.240 174.373 341.132 837.781 575.205 618.510
Net Profit/Loss - EUR - - - - 20.175 150.185 297.141 711.827 458.635 515.294
Employees - - - - 3 8 14 18 26 28
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 40.3%, from 9.462.363 euro in the year 2023, to 13.199.073 euro in 2024. The Net Profit increased by 59.222 euro, from 458.635 euro in 2023, to 515.294 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 - Apa Cargo Services S.r.l. - CUI 40970384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.518 36.055 28.431 137.160 124.571 333.703
Current Assets - - - - 249.729 663.248 1.461.266 1.917.598 1.883.399 1.905.112
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 205.202 626.912 1.325.728 1.693.687 1.705.619 1.649.208
Cash - - - - 44.527 36.336 135.539 223.911 177.780 255.905
Shareholders Funds - - - - 21.229 151.425 298.354 713.044 630.784 516.500
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 233.461 548.312 1.195.289 1.346.128 1.386.725 1.732.352
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.905.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.649.208 euro and cash availability of 255.905 euro.
The company's Equity was valued at 516.500 euro, while total Liabilities amounted to 1.732.352 euro. Equity decreased by -110.758 euro, from 630.784 euro in 2023, to 516.500 in 2024.

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