Financial results - APG TRANS SRL

Financial Summary - Apg Trans Srl
Unique identification code: 38283680
Registration number: J22/3066/2017
Nace: 4941
Sales - Ron
156.058
Net Profit - Ron
-29.426
Employees
1
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Company Apg Trans Srl with Fiscal Code 38283680 recorded a turnover of 2024 of 156.058, with a net profit of -29.426 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 - Apg Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.062 38.034 28.277 62.561 148.367 184.715 156.058
Total Income - EUR - - 0 5.834 38.578 28.316 62.568 166.799 208.513 201.528
Total Expenses - EUR - - 7 13.878 32.459 24.491 43.548 124.825 206.627 225.974
Gross Profit/Loss - EUR - - -7 -8.044 6.118 3.825 19.021 41.974 1.886 -24.446
Net Profit/Loss - EUR - - -7 -8.116 5.413 2.977 17.717 40.637 213 -29.426
Employees - - 0 1 1 0 0 1 0 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 -15.0%, from 184.715 euro in the year 2023, to 156.058 euro in 2024. The Net Profit decreased by -212 euro, from 213 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apg Trans Srl - CUI 38283680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 1.177 144 36.104 29.193 71.909 56.648 4.766
Current Assets - - 1.112 4.820 10.072 13.476 16.337 52.018 16.325 21.431
Inventories - - 0 0 264 291 0 99 201 686
Receivables - - 0 3.790 9.764 12.907 16.133 41.298 11.809 16.657
Cash - - 1.112 1.030 44 277 204 10.621 4.315 4.088
Shareholders Funds - - 37 -8.080 -2.510 514 18.219 58.913 38.084 8.445
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 14.077 12.726 49.066 27.310 65.014 34.888 17.752
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 21.431 euro in 2024 which includes Inventories of 686 euro, Receivables of 16.657 euro and cash availability of 4.088 euro.
The company's Equity was valued at 8.445 euro, while total Liabilities amounted to 17.752 euro. Equity decreased by -29.426 euro, from 38.084 euro in 2023, to 8.445 in 2024.

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