Financial results - APEX SALTRANS SRL

Financial Summary - Apex Saltrans Srl
Unique identification code: 29489755
Registration number: J23/575/2014
Nace: 4939
Sales - Ron
4.067.541
Net Profit - Ron
376.427
Employees
106
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Company Apex Saltrans Srl with Fiscal Code 29489755 recorded a turnover of 2024 of 4.067.541, with a net profit of 376.427 and having an average number of employees of 106. 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 - Apex Saltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.428 681.444 947.884 1.734.700 2.067.922 4.020.369 6.454.726 4.725.193 3.570.845 4.067.541
Total Income - EUR 550.122 690.040 948.477 1.738.439 2.078.180 4.029.048 6.556.016 6.382.246 3.603.990 4.324.841
Total Expenses - EUR 510.801 549.553 741.979 1.325.516 1.780.531 3.158.683 5.066.386 5.910.956 3.962.576 3.928.592
Gross Profit/Loss - EUR 39.321 140.488 206.498 412.923 297.649 870.365 1.489.630 471.289 -358.586 396.249
Net Profit/Loss - EUR 33.414 117.977 170.796 360.591 246.120 728.705 1.290.140 413.922 -358.586 376.427
Employees 23 29 37 59 74 114 173 141 111 106
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 14.5%, from 3.570.845 euro in the year 2023, to 4.067.541 euro in 2024. The Net Profit increased by 376.427 euro, from 0 euro in 2023, to 376.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Saltrans Srl - CUI 29489755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.594 177.214 221.431 830.551 998.421 2.416.163 1.964.143 358.437 208.527 75.427
Current Assets 75.159 77.413 130.214 213.982 194.009 881.603 1.405.518 874.559 132.863 263.996
Inventories 0 0 0 0 0 0 588 590 624 83
Receivables 73.359 72.468 126.360 216.164 192.512 853.829 1.403.192 656.828 128.603 254.378
Cash 1.800 4.945 3.853 -2.181 1.497 27.774 1.737 217.142 3.636 9.536
Shareholders Funds 159.582 141.136 197.065 386.378 271.407 753.513 1.314.398 720.348 -334.324 43.971
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 63.784 124.462 162.537 663.532 928.398 2.576.223 2.093.884 1.102.791 696.225 327.362
Income in Advance 0 0 0 987 726 455 213 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 263.996 euro in 2024 which includes Inventories of 83 euro, Receivables of 254.378 euro and cash availability of 9.536 euro.
The company's Equity was valued at 43.971 euro, while total Liabilities amounted to 327.362 euro. Equity increased by 376.427 euro, from -334.324 euro in 2023, to 43.971 in 2024.

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