Financial results - APETREI TRANS S.R.L.

Financial Summary - Apetrei Trans S.r.l.
Unique identification code: 16317650
Registration number: J27/530/2004
Nace: 4941
Sales - Ron
31.212
Net Profit - Ron
4.737
Employees
1
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Company Apetrei Trans S.r.l. with Fiscal Code 16317650 recorded a turnover of 2025 of 31.212, with a net profit of 4.737 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 32.325 29.613 26.260 23.191 29.715 28.523 22.955 39.233 22.036 31.212
Total Income - EUR 32.325 30.934 26.260 23.191 30.874 28.523 22.955 39.234 43.382 31.212
Total Expenses - EUR 64.864 34.406 38.342 29.494 28.737 18.384 10.210 30.545 29.251 26.162
Gross Profit/Loss - EUR -32.539 -3.472 -12.082 -6.303 2.137 10.139 12.745 8.689 14.131 5.049
Net Profit/Loss - EUR -32.863 -3.782 -12.344 -6.535 1.838 9.854 12.305 8.296 13.698 4.737
Employees 4 3 3 1 2 1 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 increased by 43.6%, from 22.036 euro in the year 2024, to 31.212 euro in 2025. The Net Profit decreased by -8.778 euro, from 13.698 euro in 2024, to 4.737 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 - Apetrei Trans S.r.l. - CUI 16317650

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 11.812 7.503 3.875 639 3.866 0 0 0 0 0
Current Assets 21.260 19.443 21.673 19.574 16.013 13.547 13.550 20.333 8.696 7.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.938 16.777 15.497 13.190 8.720 8.982 9.554 13.292 3.196 7.138
Cash 7.322 2.666 6.177 6.383 7.293 4.565 3.996 7.041 5.500 330
Shareholders Funds -40.275 -43.375 -54.596 -60.074 -57.096 -45.976 -33.814 -25.415 -11.575 -6.684
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 73.347 70.322 80.145 80.287 76.975 59.523 47.364 45.748 20.272 14.152
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 7.468 euro in 2025 which includes Inventories of 0 euro, Receivables of 7.138 euro and cash availability of 330 euro.
The company's Equity was valued at -6.684 euro, while total Liabilities amounted to 14.152 euro. Equity increased by 4.737 euro, from -11.575 euro in 2024, to -6.684 in 2025.

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