Financial results - APO-DELYA ŞTEF SRL

Financial Summary - Apo-Delya Ştef Srl
Unique identification code: 38399066
Registration number: J28/1220/2017
Nace: 4941
Sales - Ron
67.193
Net Profit - Ron
-20.560
Employees
1
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Company Apo-Delya Ştef Srl with Fiscal Code 38399066 recorded a turnover of 2024 of 67.193, with a net profit of -20.560 and having an average number of employees of 1. 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 - Apo-Delya Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.810 33.073 34.008 66.797 82.549 121.501 97.116 67.193
Total Income - EUR - - 5.810 33.073 34.008 67.599 82.772 191.257 117.069 66.750
Total Expenses - EUR - - 5.242 34.880 38.052 83.096 92.592 124.198 112.638 86.462
Gross Profit/Loss - EUR - - 568 -1.807 -4.044 -15.498 -9.820 67.059 4.430 -19.712
Net Profit/Loss - EUR - - 510 -2.138 -4.384 -16.120 -10.649 65.181 3.432 -20.560
Employees - - 1 1 1 2 1 1 2 1
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 -30.4%, from 97.116 euro in the year 2023, to 67.193 euro in 2024. The Net Profit decreased by -3.413 euro, from 3.432 euro in 2023, to 0 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 - Apo-Delya Ştef Srl - CUI 38399066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.921 9.454 6.158 295 12.903 9.534 20.012 3.280
Current Assets - - 5.788 8.899 11.007 28.629 19.274 28.742 18.813 14.617
Inventories - - 234 361 354 1.142 1.188 1.462 2.032 2.068
Receivables - - 4.905 4.912 5.053 23.870 14.428 18.861 13.886 6.806
Cash - - 649 3.626 5.601 3.617 3.659 8.419 2.894 5.743
Shareholders Funds - - 554 -1.093 -5.456 -21.472 -31.336 33.748 37.079 16.311
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.354 19.626 22.799 50.648 63.759 4.528 1.746 1.585
Income in Advance - - 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 14.617 euro in 2024 which includes Inventories of 2.068 euro, Receivables of 6.806 euro and cash availability of 5.743 euro.
The company's Equity was valued at 16.311 euro, while total Liabilities amounted to 1.585 euro. Equity decreased by -20.560 euro, from 37.079 euro in 2023, to 16.311 in 2024.

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