Financial results - APE3 TRANSPORT S.R.L.

Financial Summary - Ape3 Transport S.r.l.
Unique identification code: 44069747
Registration number: J40/6366/2021
Nace: 4941
Sales - Ron
65.020
Net Profit - Ron
15.554
Employees
1
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Company Ape3 Transport S.r.l. with Fiscal Code 44069747 recorded a turnover of 2024 of 65.020, with a net profit of 15.554 and having an average number of employees of 1. 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 - Ape3 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.962 36.750 59.665 65.020
Total Income - EUR - - - - - - 11.975 36.884 59.910 65.043
Total Expenses - EUR - - - - - - 14.099 11.812 59.147 48.695
Gross Profit/Loss - EUR - - - - - - -2.123 25.071 763 16.348
Net Profit/Loss - EUR - - - - - - -2.482 24.233 196 15.554
Employees - - - - - - 0 1 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 9.6%, from 59.665 euro in the year 2023, to 65.020 euro in 2024. The Net Profit increased by 15.360 euro, from 196 euro in 2023, to 15.554 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 - Ape3 Transport S.r.l. - CUI 44069747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.495 1.865 1.237
Current Assets - - - - - - 3.555 22.905 30.771 44.466
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.284 8.027 20.446 27.731
Cash - - - - - - 271 14.877 10.325 16.735
Shareholders Funds - - - - - - -2.442 21.783 21.913 37.345
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.997 3.616 10.723 8.358
Income in Advance - - - - - - 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 44.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.731 euro and cash availability of 16.735 euro.
The company's Equity was valued at 37.345 euro, while total Liabilities amounted to 8.358 euro. Equity increased by 15.554 euro, from 21.913 euro in 2023, to 37.345 in 2024.

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