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Financial results - APH AUTO LOGISTIC S.R.L.

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Financial Summary - Aph Auto Logistic S.r.l.
Unique identification code: 44924607
Registration number: J2021002248038
Nace: 4941
Sales - Ron
110.888
Net Profit - Ron
-26.910
Employees
2
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Company Aph Auto Logistic S.r.l. with Fiscal Code 44924607 recorded a turnover of 2024 of 110.888, with a net profit of -26.910 and having an average number of employees of 2. 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 - Aph Auto Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.252 72.191 87.018 110.888
Total Income - EUR - - - - - - 13.252 72.292 87.019 111.105
Total Expenses - EUR - - - - - - 7.250 40.509 98.464 135.694
Gross Profit/Loss - EUR - - - - - - 6.002 31.782 -11.445 -24.590
Net Profit/Loss - EUR - - - - - - 5.604 30.874 -12.315 -26.910
Employees - - - - - - 1 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 28.1%, from 87.018 euro in the year 2023, to 110.888 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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APH AUTO LOGISTIC S.R.L.

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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 - Aph Auto Logistic S.r.l. - CUI 44924607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 143 187.800 140.395 95.493
Current Assets - - - - - - 14.986 49.265 73.079 18.914
Inventories - - - - - - 0 33.383 33.709 4.950
Receivables - - - - - - 11.699 15.882 35.761 13.410
Cash - - - - - - 3.287 0 3.609 553
Shareholders Funds - - - - - - 5.665 36.556 24.130 -2.915
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 9.463 200.509 189.344 118.020
Income in Advance - - - - - - 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 18.914 euro in 2024 which includes Inventories of 4.950 euro, Receivables of 13.410 euro and cash availability of 553 euro.
The company's Equity was valued at -2.915 euro, while total Liabilities amounted to 118.020 euro. Equity decreased by -26.911 euro, from 24.130 euro in 2023, to -2.915 in 2024.
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