Financial results - API TRUCK ORIZONT SRL

Financial Summary - Api Truck Orizont Srl
Unique identification code: 36698010
Registration number: J2016000607376
Nace: 4941
Sales - Ron
135.403
Net Profit - Ron
25.580
Employees
2
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Company Api Truck Orizont Srl with Fiscal Code 36698010 recorded a turnover of 2023 of 135.403, with a net profit of 25.580 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 - Api Truck Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.423 65.408 85.380 82.621 68.773 100.296 136.164 -
Total Income - EUR - - 40.179 66.274 88.389 86.643 84.710 102.898 136.531 -
Total Expenses - EUR - - 36.850 64.157 84.979 69.964 81.568 90.946 109.471 -
Gross Profit/Loss - EUR - - 3.329 2.117 3.410 16.679 3.143 11.952 27.060 -
Net Profit/Loss - EUR - - 2.928 1.456 2.528 15.818 2.288 10.924 25.724 -
Employees - - 1 1 1 2 2 1 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 36.2%, from 100.296 euro in the year 2022, to 136.164 euro in 2023. The Net Profit increased by 14.833 euro, from 10.924 euro in 2022, to 25.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Api Truck Orizont Srl - CUI 36698010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.221 20.568 12.228 0 20.679 501 9.606 -
Current Assets - - 17.175 22.658 25.646 29.730 44.198 44.251 48.492 -
Inventories - - 0 8.540 7.823 0 3.000 857 2.151 -
Receivables - - 16.940 13.139 26.782 23.194 47.729 23.179 42.729 -
Cash - - 235 979 -8.959 6.535 -6.531 20.215 3.612 -
Shareholders Funds - - 2.972 4.373 6.817 -15.395 -12.833 -5.532 20.161 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 43.424 45.299 41.540 59.603 81.603 54.189 41.740 -
Income in Advance - - 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 48.492 euro in 2023 which includes Inventories of 2.151 euro, Receivables of 42.729 euro and cash availability of 3.612 euro.
The company's Equity was valued at 20.161 euro, while total Liabilities amounted to 41.740 euro. Equity increased by 25.676 euro, from -5.532 euro in 2022, to 20.161 in 2023.

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