Financial results - APCTN RIDE SHARING S.R.L.

Financial Summary - Apctn Ride Sharing S.r.l.
Unique identification code: 47255795
Registration number: J08/3770/2022
Nace: 4939
Sales - Ron
20.720
Net Profit - Ron
-2.371
Employees
1
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Company Apctn Ride Sharing S.r.l. with Fiscal Code 47255795 recorded a turnover of 2024 of 20.720, with a net profit of -2.371 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apctn Ride Sharing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.416 20.720
Total Income - EUR - - - - - - - 0 18.418 21.464
Total Expenses - EUR - - - - - - - 0 17.737 23.428
Gross Profit/Loss - EUR - - - - - - - 0 681 -1.964
Net Profit/Loss - EUR - - - - - - - 0 517 -2.371
Employees - - - - - - - 0 1 1
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 100.0%, from 10.416 euro in the year 2023, to 20.720 euro in 2024. The Net Profit decreased by -514 euro, from 517 euro in 2023, to 0 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 - Apctn Ride Sharing S.r.l. - CUI 47255795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.632 18.028
Current Assets - - - - - - - 41 6.424 26.141
Inventories - - - - - - - 0 0 217
Receivables - - - - - - - 41 1.177 22.581
Cash - - - - - - - 0 5.247 3.342
Shareholders Funds - - - - - - - 41 557 -1.869
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 12.359 27.467
Income in Advance - - - - - - - 0 19.424 18.571
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.141 euro in 2024 which includes Inventories of 217 euro, Receivables of 22.581 euro and cash availability of 3.342 euro.
The company's Equity was valued at -1.869 euro, while total Liabilities amounted to 27.467 euro. Equity decreased by -2.423 euro, from 557 euro in 2023, to -1.869 in 2024. The Debt Ratio was 62.2% in the year 2024.

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