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Financial results - API CON TRANS BRA S.R.L.

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Financial Summary - Api Con Trans Bra S.r.l.
Unique identification code: 42832965
Registration number: J23/2770/2021
Nace: 4939
Sales - Ron
289.997
Net Profit - Ron
3.594
Employees
9
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Company Api Con Trans Bra S.r.l. with Fiscal Code 42832965 recorded a turnover of 2024 of 289.997, with a net profit of 3.594 and having an average number of employees of 9. 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 - Api Con Trans Bra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.987 121.317 319.401 336.246 289.997
Total Income - EUR - - - - - 7.987 121.317 347.790 479.781 416.648
Total Expenses - EUR - - - - - 5.033 83.022 406.562 451.898 412.484
Gross Profit/Loss - EUR - - - - - 2.954 38.296 -58.772 27.884 4.164
Net Profit/Loss - EUR - - - - - 2.714 38.296 -60.945 23.400 3.594
Employees - - - - - 0 2 6 7 9
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 -13.3%, from 336.246 euro in the year 2023, to 289.997 euro in 2024. The Net Profit decreased by -19.675 euro, from 23.400 euro in 2023, to 3.594 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 Con Trans Bra S.r.l. - CUI 42832965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 423 1.467 846 329
Current Assets - - - - - 3.311 41.903 9.060 14.938 10.833
Inventories - - - - - 0 323 0 0 0
Receivables - - - - - 0 0 -1 111 175
Cash - - - - - 3.311 41.581 9.061 14.828 10.658
Shareholders Funds - - - - - 2.756 40.991 -21.449 2.015 5.598
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 555 1.336 31.976 13.769 7.561
Income in Advance - - - - - 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 "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 10.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 175 euro and cash availability of 10.658 euro.
The company's Equity was valued at 5.598 euro, while total Liabilities amounted to 7.561 euro. Equity increased by 3.594 euro, from 2.015 euro in 2023, to 5.598 in 2024.
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