Financial results - APIMAR CARGO S.R.L.

Financial Summary - Apimar Cargo S.r.l.
Unique identification code: 48529988
Registration number: J2023001646299
Nace: 4941
Sales - Ron
186.045
Net Profit - Ron
89.681
Employees
3
Open Account
Company Apimar Cargo S.r.l. with Fiscal Code 48529988 recorded a turnover of 2024 of 186.045, with a net profit of 89.681 and having an average number of employees of 3. 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 - Apimar Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.831 186.045
Total Income - EUR - - - - - - - - 42.067 268.379
Total Expenses - EUR - - - - - - - - 40.807 171.325
Gross Profit/Loss - EUR - - - - - - - - 1.260 97.054
Net Profit/Loss - EUR - - - - - - - - 862 89.681
Employees - - - - - - - - 2 3
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 369.7%, from 39.831 euro in the year 2023, to 186.045 euro in 2024. The Net Profit increased by 88.824 euro, from 862 euro in 2023, to 89.681 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 - Apimar Cargo S.r.l. - CUI 48529988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.220 23.321
Current Assets - - - - - - - - 44.282 107.497
Inventories - - - - - - - - 27.602 46.721
Receivables - - - - - - - - 14.504 58.001
Cash - - - - - - - - 2.176 2.775
Shareholders Funds - - - - - - - - 902 90.579
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 52.600 40.239
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 107.497 euro in 2024 which includes Inventories of 46.721 euro, Receivables of 58.001 euro and cash availability of 2.775 euro.
The company's Equity was valued at 90.579 euro, while total Liabilities amounted to 40.239 euro. Equity increased by 89.681 euro, from 902 euro in 2023, to 90.579 in 2024.

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