Financial results - APITUR SRL

Financial Summary - Apitur Srl
Unique identification code: 24638651
Registration number: J12/4235/2008
Nace: 4941
Sales - Ron
48.317
Net Profit - Ron
15.040
Employees
3
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Company Apitur Srl with Fiscal Code 24638651 recorded a turnover of 2024 of 48.317, with a net profit of 15.040 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 - Apitur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 55.275 94.226 217.890 109.910 113.149 79.095 89.135 48.317
Total Income - EUR 0 0 55.373 94.385 218.192 115.883 113.364 79.099 89.191 57.532
Total Expenses - EUR 0 0 53.624 93.006 185.860 114.520 95.873 65.459 51.231 41.951
Gross Profit/Loss - EUR 0 0 1.749 1.379 32.332 1.363 17.491 13.640 37.960 15.582
Net Profit/Loss - EUR 0 0 1.195 435 30.149 313 16.436 12.968 37.068 15.040
Employees 0 0 1 2 2 2 1 1 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 decreased by -45.5%, from 89.135 euro in the year 2023, to 48.317 euro in 2024. The Net Profit decreased by -21.821 euro, from 37.068 euro in 2023, to 15.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APITUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apitur Srl - CUI 24638651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 103 3.765 2.722 0 0 0 0 0
Current Assets 325 322 45.096 62.165 91.929 93.777 72.048 87.898 106.814 123.759
Inventories 0 0 24.835 51.633 66.574 79.345 40.706 46.938 54.404 87.646
Receivables 325 322 4.817 229 12.596 276 234 9.996 9.104 905
Cash 0 0 15.444 10.303 12.758 14.156 31.108 30.964 43.306 35.208
Shareholders Funds -578 -572 633 1.056 31.185 30.907 46.658 59.770 96.657 111.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 903 894 44.566 64.874 63.465 62.870 25.390 28.128 10.156 12.603
Income in Advance 0 0 0 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 123.759 euro in 2024 which includes Inventories of 87.646 euro, Receivables of 905 euro and cash availability of 35.208 euro.
The company's Equity was valued at 111.157 euro, while total Liabilities amounted to 12.603 euro. Equity increased by 15.040 euro, from 96.657 euro in 2023, to 111.157 in 2024.

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