Financial results - APIS KEUTER TRANSPORT S.R.L.

Financial Summary - Apis Keuter Transport S.r.l.
Unique identification code: 40948425
Registration number: J03/1101/2019
Nace: 4941
Sales - Ron
487.867
Net Profit - Ron
14.167
Employees
5
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Company Apis Keuter Transport S.r.l. with Fiscal Code 40948425 recorded a turnover of 2024 of 487.867, with a net profit of 14.167 and having an average number of employees of 5. 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 - Apis Keuter Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 197.440 137.135 229.541 407.197 400.581 487.867
Total Income - EUR - - - - 199.943 137.135 229.541 408.871 459.829 488.840
Total Expenses - EUR - - - - 157.116 134.277 156.978 343.516 428.632 471.893
Gross Profit/Loss - EUR - - - - 42.827 2.858 72.563 65.355 31.197 16.947
Net Profit/Loss - EUR - - - - 40.827 1.487 70.367 62.010 26.599 14.167
Employees - - - - 1 3 3 2 5 5
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 22.5%, from 400.581 euro in the year 2023, to 487.867 euro in 2024. The Net Profit decreased by -12.283 euro, from 26.599 euro in 2023, to 14.167 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 - Apis Keuter Transport S.r.l. - CUI 40948425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.773 29.128 22.972 32.081 102.865 99.462
Current Assets - - - - 31.810 43.594 105.195 234.699 226.837 236.400
Inventories - - - - 0 30.243 47.980 36.319 50.046 49.766
Receivables - - - - 27.456 10.420 54.493 102.621 163.685 169.446
Cash - - - - 4.354 2.931 2.722 95.760 13.106 17.188
Shareholders Funds - - - - 40.869 41.582 111.027 173.381 199.454 212.506
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.713 31.140 17.141 93.399 130.248 135.418
Income in Advance - - - - 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 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.400 euro in 2024 which includes Inventories of 49.766 euro, Receivables of 169.446 euro and cash availability of 17.188 euro.
The company's Equity was valued at 212.506 euro, while total Liabilities amounted to 135.418 euro. Equity increased by 14.167 euro, from 199.454 euro in 2023, to 212.506 in 2024.

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