Company Apetrei Trans S.r.l. with Fiscal Code 16317650
recorded a turnover of 2024 of
22.036,
with a net profit of
13.698
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 -
Apetrei Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.474
32.325
29.613
26.260
23.191
29.715
28.523
22.955
39.233
22.036
Total Income - EUR
38.474
32.325
30.934
26.260
23.191
30.874
28.523
22.955
39.234
43.382
Total Expenses - EUR
54.137
64.864
34.406
38.342
29.494
28.737
18.384
10.210
30.545
29.251
Gross Profit/Loss - EUR
-15.664
-32.539
-3.472
-12.082
-6.303
2.137
10.139
12.745
8.689
14.131
Net Profit/Loss - EUR
-15.664
-32.863
-3.782
-12.344
-6.535
1.838
9.854
12.305
8.296
13.698
Employees
5
4
3
3
1
2
1
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 decreased by -43.5%, from 39.233 euro in the year 2023, to 22.036 euro in 2024.
The Net Profit increased by 5.448 euro, from 8.296 euro in 2023, to 13.698 in the last year.
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Financial Rating - APETREI TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Apetrei Trans S.r.l.
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Insolvency Probability
Financial Reports - Apetrei Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apetrei Trans S.r.l. - CUI 16317650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.698
11.812
7.503
3.875
639
3.866
0
0
0
0
Current Assets
28.902
21.260
19.443
21.673
19.574
16.013
13.547
13.550
20.333
8.696
Inventories
6.440
0
0
0
0
0
0
0
0
0
Receivables
17.971
13.938
16.777
15.497
13.190
8.720
8.982
9.554
13.292
3.196
Cash
4.491
7.322
2.666
6.177
6.383
7.293
4.565
3.996
7.041
5.500
Shareholders Funds
-7.488
-40.275
-43.375
-54.596
-60.074
-57.096
-45.976
-33.814
-25.415
-11.575
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.088
73.347
70.322
80.145
80.287
76.975
59.523
47.364
45.748
20.272
Income in Advance
0
0
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
8.696 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.196 euro and cash availability of
5.500 euro.
The company's Equity was valued at
-11.575 euro, while total Liabilities amounted to
20.272 euro.
Equity increased by 13.698 euro, from -25.415 euro in 2023, to -11.575 in 2024.
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