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Financial results - API CARGO S.R.L.

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Financial Summary - Api Cargo S.r.l.
Unique identification code: 48126179
Registration number: J04/753/2023
Nace: 4941
Sales - Ron
29.624
Net Profit - Ron
161
Employees
1
Open Account
Company Api Cargo S.r.l. with Fiscal Code 48126179 recorded a turnover of 2024 of 29.624, with a net profit of 161 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 - Api Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.733 29.624
Total Income - EUR - - - - - - - - 24.733 32.791
Total Expenses - EUR - - - - - - - - 24.044 32.377
Gross Profit/Loss - EUR - - - - - - - - 689 413
Net Profit/Loss - EUR - - - - - - - - 446 161
Employees - - - - - - - - 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 20.5%, from 24.733 euro in the year 2023, to 29.624 euro in 2024. The Net Profit decreased by -282 euro, from 446 euro in 2023, to 161 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 - Api Cargo S.r.l. - CUI 48126179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.440 4.298
Inventories - - - - - - - - 279 387
Receivables - - - - - - - - 4.230 550
Cash - - - - - - - - 2.932 3.361
Shareholders Funds - - - - - - - - 487 645
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.954 3.653
Income in Advance - - - - - - - - 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 4.298 euro in 2024 which includes Inventories of 387 euro, Receivables of 550 euro and cash availability of 3.361 euro.
The company's Equity was valued at 645 euro, while total Liabilities amounted to 3.653 euro. Equity increased by 161 euro, from 487 euro in 2023, to 645 in 2024.
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