Financial results - APETRANS EXPRESS SRL

Financial Summary - Apetrans Express Srl
Unique identification code: 36813365
Registration number: J08/2483/2016
Nace: 4941
Sales - Ron
68.579
Net Profit - Ron
-24.439
Employees
2
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Company Apetrans Express Srl with Fiscal Code 36813365 recorded a turnover of 2024 of 68.579, with a net profit of -24.439 and having an average number of employees of 2. 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 - Apetrans Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.449 42.462 36.216 45.329 60.481 89.849 80.565 68.579
Total Income - EUR - - 32.482 42.602 36.497 45.451 60.714 94.416 82.223 68.847
Total Expenses - EUR - - 39.387 54.049 35.834 43.652 58.370 98.446 98.247 92.049
Gross Profit/Loss - EUR - - -6.905 -11.447 664 1.799 2.344 -4.030 -16.025 -23.202
Net Profit/Loss - EUR - - -7.683 -12.148 300 824 1.692 -4.970 -16.837 -24.439
Employees - - 1 1 1 1 1 2 2 2
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 decreased by -14.4%, from 80.565 euro in the year 2023, to 68.579 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apetrans Express Srl - CUI 36813365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.718 12.923 9.582 8.108 4.932 2.118 1.627 4.389
Current Assets - - 13.947 7.274 8.024 9.043 12.256 18.876 17.830 20.010
Inventories - - 844 80 24 1 192 139 910 363
Receivables - - 9.340 3.353 4.898 5.169 6.444 12.128 10.563 14.747
Cash - - 3.763 3.842 3.101 3.874 5.620 6.609 6.357 4.899
Shareholders Funds - - -7.639 -19.647 -18.967 -17.783 -15.696 -20.715 -37.489 -61.718
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.725 40.406 36.870 35.276 33.688 42.380 58.198 86.838
Income in Advance - - 0 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 "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 20.010 euro in 2024 which includes Inventories of 363 euro, Receivables of 14.747 euro and cash availability of 4.899 euro.
The company's Equity was valued at -61.718 euro, while total Liabilities amounted to 86.838 euro. Equity decreased by -24.438 euro, from -37.489 euro in 2023, to -61.718 in 2024.

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