Financial results - APG TRANS LOGISTIK DELIVERY SRL

Financial Summary - Apg Trans Logistik Delivery Srl
Unique identification code: 36618690
Registration number: J40/13313/2016
Nace: 5320
Sales - Ron
53.074
Net Profit - Ron
8.411
Employees
2
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Company Apg Trans Logistik Delivery Srl with Fiscal Code 36618690 recorded a turnover of 2024 of 53.074, with a net profit of 8.411 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apg Trans Logistik Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.326 19.063 24.699 27.986 41.971 46.120 32.824 42.622 53.074
Total Income - EUR - 2.326 19.063 24.699 27.986 41.971 46.120 32.824 42.622 55.880
Total Expenses - EUR - 988 7.648 19.337 27.671 34.212 37.576 25.997 31.102 47.007
Gross Profit/Loss - EUR - 1.338 11.414 5.362 314 7.759 8.544 6.827 11.520 8.873
Net Profit/Loss - EUR - 1.268 11.224 5.115 35 7.357 8.138 6.548 11.158 8.411
Employees - 1 1 2 3 3 3 1 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 increased by 25.2%, from 42.622 euro in the year 2023, to 53.074 euro in 2024. The Net Profit decreased by -2.685 euro, from 11.158 euro in 2023, to 8.411 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 - Apg Trans Logistik Delivery Srl - CUI 36618690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 895 615 345 639 1.102 603 1.691
Current Assets - 1.554 13.050 13.570 9.616 17.836 21.279 21.792 33.663 35.346
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 854 6.264 5.786 3.955 7.704 6.477 8.655 25.080 25.477
Cash - 699 6.786 7.784 5.661 10.132 14.803 13.137 8.583 9.869
Shareholders Funds - 1.313 12.514 13.102 8.669 15.861 19.605 22.158 33.249 34.140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 241 535 1.452 1.562 2.320 2.658 1.009 1.063 3.404
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.477 euro and cash availability of 9.869 euro.
The company's Equity was valued at 34.140 euro, while total Liabilities amounted to 3.404 euro. Equity increased by 1.077 euro, from 33.249 euro in 2023, to 34.140 in 2024.

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