Financial results - APETRANS SRL

Financial Summary - Apetrans Srl
Unique identification code: 8798910
Registration number: J07/397/1996
Nace: 4939
Sales - Ron
477.649
Net Profit - Ron
48.466
Employees
18
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Company Apetrans Srl with Fiscal Code 8798910 recorded a turnover of 2024 of 477.649, with a net profit of 48.466 and having an average number of employees of 18. 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 - Apetrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.306.716 1.381.871 1.393.126 1.382.536 1.387.661 1.143.375 1.459.377 766.090 383.331 477.649
Total Income - EUR 1.373.005 1.451.883 1.470.830 1.485.496 1.596.083 1.309.510 1.675.669 1.123.400 398.736 538.694
Total Expenses - EUR 1.366.407 1.434.451 1.413.358 1.438.546 1.492.348 1.291.465 1.439.998 1.120.943 397.235 481.889
Gross Profit/Loss - EUR 6.597 17.432 57.472 46.950 103.736 18.045 235.671 2.457 1.501 56.805
Net Profit/Loss - EUR 4.839 13.777 40.586 39.630 86.454 3.225 196.899 850 1.276 48.466
Employees 72 75 72 72 67 64 63 31 22 18
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 25.3%, from 383.331 euro in the year 2023, to 477.649 euro in 2024. The Net Profit increased by 47.196 euro, from 1.276 euro in 2023, to 48.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apetrans Srl - CUI 8798910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.721 371.122 667.887 924.738 909.769 799.605 582.275 39.449 38.598 40.709
Current Assets 459.461 245.534 187.180 218.626 201.191 370.926 489.644 334.494 313.525 332.001
Inventories 204.879 98.986 30.098 51.203 40.086 50.483 77.523 79.883 95.893 79.755
Receivables 112.587 86.344 101.595 99.448 148.435 118.407 142.136 246.861 152.368 128.184
Cash 141.995 60.204 55.487 67.974 12.670 202.036 269.985 7.750 65.263 124.061
Shareholders Funds 515.942 218.164 337.559 370.994 375.244 280.609 471.285 270.819 271.274 318.223
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 298.942 398.492 507.892 772.370 735.717 889.921 600.635 103.124 80.849 54.486
Income in Advance 19.299 9.782 9.616 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 "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 332.001 euro in 2024 which includes Inventories of 79.755 euro, Receivables of 128.184 euro and cash availability of 124.061 euro.
The company's Equity was valued at 318.223 euro, while total Liabilities amounted to 54.486 euro. Equity increased by 48.466 euro, from 271.274 euro in 2023, to 318.223 in 2024.

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