Financial results - APETRANS SRL

Financial Summary - Apetrans Srl
Unique identification code: 8798910
Registration number: J07/397/1996
Nace: 4939
Sales - Ron
383.331
Net Profit - Ron
1.276
Employee
22
The most important financial indicators for the company Apetrans Srl - Unique Identification Number 8798910: sales in 2023 was 383.331 euro, registering a net profit of 1.276 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron1.2M1.3M1.4M1.4M1.4M1.4M1.1M1.5M766K383K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apetrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.228.811 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
Total Income - EUR 1.361.672 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
Total Expenses - EUR 1.353.111 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
Gross Profit/Loss - EUR 8.561 6.597 17.432 57.472 46.950 103.736 18.045 235.671 2.457 1.501
Net Profit/Loss - EUR 6.395 4.839 13.777 40.586 39.630 86.454 3.225 196.899 850 1.276
Employees 62 72 75 72 72 67 64 63 31 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -49.8%, from 766.090 euro in the year 2022, to 383.331 euro in 2023. The Net Profit increased by 429 euro, from 850 euro in 2022, to 1.276 in the last year.
Sales - Ron1.2M1.3M1.4M1.4M1.4M1.4M1.1M1.5M766K383K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.4K4.8K14K41K40K86K3.2K197K8501.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6272757272676463312220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 443.349 374.721 371.122 667.887 924.738 909.769 799.605 582.275 39.449 38.598
Current Assets 402.414 459.461 245.534 187.180 218.626 201.191 370.926 489.644 334.494 313.525
Inventories 52.928 204.879 98.986 30.098 51.203 40.086 50.483 77.523 79.883 95.893
Receivables 216.616 112.587 86.344 101.595 99.448 148.435 118.407 142.136 246.861 152.368
Cash 132.871 141.995 60.204 55.487 67.974 12.670 202.036 269.985 7.750 65.263
Shareholders Funds 506.872 515.942 218.164 337.559 370.994 375.244 280.609 471.285 270.819 271.274
Social Capital 40.160 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389
Debts 298.189 298.942 398.492 507.892 772.370 735.717 889.921 600.635 103.124 80.849
Income in Advance 40.702 19.299 9.782 9.616 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 313.525 euro in 2023 which includes Inventories of 95.893 euro, Receivables of 152.368 euro and cash availability of 65.263 euro.
The company's Equity was valued at 271.274 euro, while total Liabilities amounted to 80.849 euro. Equity increased by 1.276 euro, from 270.819 euro in 2022, to 271.274 in 2023.

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